Baystate Wealth Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$3K | – | 999 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $4K | Sell |
10
-30
| -75% | -$12K | ﹤0.01% | 627 |
|
|
2021
Q2 | $14K | Hold |
40
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $7K | Sell |
40
-29
| -42% | -$5.08K | ﹤0.01% | 407 |
|
|
2019
Q4 | $16K | Hold |
69
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $15K | Hold |
69
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $15K | Hold |
69
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $14K | Sell |
69
-19
| -22% | -$3.86K | ﹤0.01% | 349 |
|
|
2018
Q4 | $18K | Hold |
88
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $16K | Hold |
88
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $17K | Hold |
88
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $18K | Hold |
88
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $19K | Hold |
88
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $16K | Hold |
88
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $16K | Hold |
88
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $14K | Buy |
88
+10
| +13% | +$1.59K | ﹤0.01% | 308 |
|
|
2016
Q4 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 293 |
|