BAM
Barrett Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,435
| Closed | -$2.08M | – | 398 |
|
|
2020
Q1 | $2.08M | Sell |
11,435
-40,255
| -78% | -$7.33M | 0.16% | 68 |
|
|
2019
Q4 | $12.1M | Sell |
51,690
-2,445
| -5% | -$571K | 0.74% | 42 |
|
|
2019
Q3 | $12.1M | Sell |
54,135
-1,505
| -3% | -$336K | 0.8% | 40 |
|
|
2019
Q2 | $12M | Sell |
55,640
-550
| -1% | -$118K | 0.79% | 40 |
|
|
2019
Q1 | $14.1M | Buy |
56,190
+85
| +0.2% | +$21.4K | 0.95% | 36 |
|
|
2018
Q4 | $10.6M | Sell |
56,105
-7,395
| -12% | -$1.4M | 0.81% | 39 |
|
|
2018
Q3 | $12.4M | Buy |
63,500
+660
| +1% | +$128K | 0.8% | 42 |
|
|
2018
Q2 | $12.2M | Buy |
+62,840
| New | +$12.2M | 0.83% | 41 |
|