Bank Pictet & Cie (Europe)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,108
| Closed | -$274K | – | 205 |
|
|
2020
Q4 | $274K | Hold |
1,108
| – | – | 0.01% | 137 |
|
|
2020
Q3 | $217K | Buy |
+1,108
| New | +$217K | 0.01% | 127 |
|
|
2020
Q2 | – | Sell |
-1,185
| Closed | -$216K | – | 157 |
|
|
2020
Q1 | $216K | Sell |
1,185
-332
| -22% | -$60.5K | 0.02% | 135 |
|
|
2019
Q4 | $354K | Sell |
1,517
-165
| -10% | -$38.5K | 0.05% | 135 |
|
|
2019
Q3 | $375K | Hold |
1,682
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $362K | Hold |
1,682
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $423K | Sell |
1,682
-454
| -21% | -$114K | 0.07% | 109 |
|
|
2018
Q4 | $403K | Sell |
2,136
-720
| -25% | -$136K | 0.08% | 93 |
|
|
2018
Q3 | $556K | Buy |
2,856
+94
| +3% | +$18.3K | 0.08% | 116 |
|
|
2018
Q2 | $535K | Buy |
2,762
+95
| +4% | +$18.4K | 0.08% | 109 |
|
|
2018
Q1 | $530K | Buy |
2,667
+200
| +8% | +$39.7K | 0.09% | 105 |
|
|
2017
Q4 | $477K | Sell |
2,467
-3,033
| -55% | -$586K | 0.07% | 125 |
|
|
2017
Q3 | $987K | Hold |
5,500
| – | – | 0.14% | 103 |
|
|
2017
Q2 | $1.01M | Buy |
5,500
+1,101
| +25% | +$202K | 0.14% | 99 |
|
|
2017
Q1 | $688K | Sell |
4,399
-227
| -5% | -$35.5K | 0.1% | 118 |
|
|
2016
Q4 | $622K | Buy |
4,626
+203
| +5% | +$27.3K | 0.1% | 112 |
|
|
2016
Q3 | $701K | Sell |
4,423
-1,832
| -29% | -$290K | 0.13% | 94 |
|
|
2016
Q2 | $880K | Hold |
6,255
| – | – | 0.18% | 72 |
|
|
2016
Q1 | $825K | Buy |
6,255
+613
| +11% | +$80.9K | 0.16% | 72 |
|
|
2015
Q4 | $759K | Hold |
5,642
| – | – | 0.15% | 81 |
|
|
2015
Q3 | $667K | Buy |
5,642
+682
| +14% | +$80.6K | 0.15% | 91 |
|
|
2015
Q2 | $637K | Hold |
4,960
| – | – | 0.63% | 47 |
|
|
2015
Q1 | $617K | Buy |
4,960
+350
| +8% | +$43.5K | 0.15% | 112 |
|
|
2014
Q4 | $520K | Buy |
4,610
+200
| +5% | +$22.6K | 0.13% | 115 |
|
|
2014
Q3 | $437K | Sell |
4,410
-330
| -7% | -$32.7K | 0.12% | 116 |
|
|
2014
Q2 | $495K | Buy |
4,740
+500
| +12% | +$52.2K | 0.15% | 98 |
|
|
2014
Q1 | $460K | Hold |
4,240
| – | – | 0.16% | 91 |
|
|
2013
Q4 | $424K | Buy |
+4,240
| New | +$424K | 0.17% | 99 |
|