Barings’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-628
| Closed | -$234K | – | 391 |
|
|
2021
Q4 | $234K | Sell |
628
-82
| -12% | -$30.6K | 0.01% | 358 |
|
|
2021
Q3 | $254K | Buy |
+710
| New | +$254K | 0.01% | 345 |
|
|
2020
Q4 | – | Sell |
-3,017
| Closed | -$590K | – | 630 |
|
|
2020
Q3 | $590K | Sell |
3,017
-428
| -12% | -$83.7K | 0.01% | 410 |
|
|
2020
Q2 | $628K | Hold |
3,445
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $628K | Hold |
3,445
| – | – | 0.02% | 355 |
|
|
2019
Q4 | $803K | Hold |
3,445
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $769K | Buy |
3,445
+31
| +0.9% | +$6.92K | 0.02% | 424 |
|
|
2019
Q2 | $735K | Sell |
3,414
-1,083
| -24% | -$233K | 0.02% | 431 |
|
|
2019
Q1 | $1.13M | Hold |
4,497
| – | – | 0.03% | 382 |
|
|
2018
Q4 | $848K | Hold |
4,497
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $876K | Buy |
4,497
+107
| +2% | +$20.8K | 0.01% | 506 |
|
|
2018
Q2 | $850K | Hold |
4,390
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $872K | Hold |
4,390
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $848K | Sell |
4,390
-3,130
| -42% | -$605K | 0.01% | 579 |
|
|
2017
Q3 | $1.35M | Sell |
7,520
-3,520
| -32% | -$632K | 0.02% | 399 |
|
|
2017
Q2 | $2.03M | Sell |
11,040
-9,480
| -46% | -$1.74M | 0.06% | 306 |
|
|
2017
Q1 | $3.21M | Buy |
20,520
+10,260
| +100% | +$1.6M | 0.04% | 460 |
|
|
2016
Q4 | $1.38M | Sell |
10,260
-4,000
| -28% | -$538K | 0.03% | 370 |
|
|
2016
Q3 | $2.26M | Hold |
14,260
| – | – | 0.06% | 246 |
|
|
2016
Q2 | $2.01M | Buy |
14,260
+4,360
| +44% | +$613K | 0.05% | 301 |
|
|
2016
Q1 | $1.31M | Sell |
9,900
-4,730
| -32% | -$624K | 0.03% | 420 |
|
|
2015
Q4 | $1.97M | Sell |
14,630
-730
| -5% | -$98.2K | 0.05% | 291 |
|
|
2015
Q3 | $1.82M | Sell |
15,360
-7,710
| -33% | -$912K | 0.04% | 311 |
|
|
2015
Q2 | $2.96M | Buy |
23,070
+17,550
| +318% | +$2.25M | 0.09% | 230 |
|
|
2015
Q1 | $686K | Hold |
5,520
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $622K | Hold |
5,520
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $547K | Hold |
5,520
| – | – | 0.01% | 635 |
|
|
2014
Q2 | $577K | Hold |
5,520
| – | – | 0.02% | 661 |
|
|
2014
Q1 | $598K | Hold |
5,520
| – | – | 0.02% | 609 |
|
|
2013
Q4 | $552K | Buy |
5,520
+370
| +7% | +$37K | 0.02% | 588 |
|
|
2013
Q3 | $547K | Buy |
5,150
+2,100
| +69% | +$223K | 0.02% | 581 |
|
|
2013
Q2 | $305K | Buy |
+3,050
| New | +$305K | 0.01% | 729 |
|