Baker Avenue Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23
| Closed | -$6.31K | – | 1465 |
|
|
2023
Q3 | $6.31K | Sell |
23
-11
| -32% | -$3.02K | ﹤0.01% | 872 |
|
|
2023
Q2 | $9.06K | Sell |
34
-7
| -17% | -$1.87K | ﹤0.01% | 745 |
|
|
2023
Q1 | $12.7K | Hold |
41
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $14K | Buy |
+41
| New | +$14K | ﹤0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-660
| Closed | -$246K | – | 329 |
|
|
2021
Q4 | $246K | Buy |
+660
| New | +$246K | 0.01% | 288 |
|