Bank Pictet & Cie (Asia)’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	-5,171	Closed	-$1.42M	–	98
2023 Q3	$1.42M	Hold	5,171	–	–	0.42%	42
2023 Q2	$1.38M	Buy	5,171 +982	+23%	+$262K	0.41%	51
2023 Q1	$1.3M	Buy	4,189 +715	+21%	+$221K	0.44%	48
2022 Q4	$1.19M	Buy	3,474 +429	+14%	+$147K	0.43%	53
2022 Q3	$821K	Sell	3,045 -123	-4%	-$33.2K	0.32%	63
2022 Q2	$1.05M	Sell	3,168 -630	-17%	-$209K	0.35%	47
2022 Q1	$1.18M	Hold	3,798	–	–	0.32%	68
2021 Q4	$1.42M	Hold	3,798	–	–	0.33%	62
2021 Q3	$1.36M	Sell	3,798 -2,000	-34%	-$715K	0.38%	57
2021 Q2	$2M	Buy	5,798 +79	+1%	+$27.3K	0.56%	26
2021 Q1	$1.63M	Buy	5,719 +503	+10%	+$143K	0.5%	30
2020 Q4	$1.29M	Hold	5,216	–	–	0.4%	37
2020 Q3	$1.02M	Buy	5,216 +1,771	+51%	+$347K	0.39%	42
2020 Q2	$621K	Hold	3,445	–	–	0.27%	70
2020 Q1	$627K	Hold	3,445	–	–	0.3%	60
2019 Q4	$805K	Hold	3,445	–	–	0.34%	65
2019 Q3	$769K	Hold	3,445	–	–	0.35%	59
2019 Q2	$742K	Hold	3,445	–	–	0.34%	62
2019 Q1	$867K	Sell	3,445 -703	-17%	-$177K	0.41%	46
2018 Q4	$783K	Hold	4,148	–	–	0.42%	41
2018 Q3	$808K	Sell	4,148 -1,095	-21%	-$213K	0.37%	57
2018 Q2	$1.02M	Buy	+5,243	New	+$1.02M	0.47%	53
2015 Q3	–	Sell	-2,770	Closed	-$356K	–	62
2015 Q2	$356K	Hold	2,770	–	–	1.21%	10
2015 Q1	$344K	Buy	+2,770	New	+$344K	0.25%	48