Bigelow Investment Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-654
| Closed | -$216K | – | 144 |
|
|
2022
Q2 | $216K | Hold |
654
| – | – | 0.12% | 137 |
|
|
2022
Q1 | $203K | Hold |
654
| – | – | 0.09% | 148 |
|
|
2021
Q4 | $244K | Hold |
654
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $234K | Hold |
654
| – | – | 0.12% | 132 |
|
|
2021
Q2 | $226K | Buy |
+654
| New | +$226K | 0.11% | 134 |
|
|
2020
Q1 | – | Sell |
-1,249
| Closed | -$292K | – | 159 |
|
|
2019
Q4 | $292K | Hold |
1,249
| – | – | 0.17% | 131 |
|
|
2019
Q3 | $279K | Sell |
1,249
-205
| -14% | -$45.8K | 0.18% | 130 |
|
|
2019
Q2 | $313K | Sell |
1,454
-31
| -2% | -$6.67K | 0.21% | 121 |
|
|
2019
Q1 | $374K | Buy |
1,485
+17
| +1% | +$4.28K | 0.26% | 109 |
|
|
2018
Q4 | $277K | Hold |
1,468
| – | – | 0.21% | 125 |
|
|
2018
Q3 | $286K | Hold |
1,468
| – | – | 0.19% | 124 |
|
|
2018
Q2 | $284K | Sell |
1,468
-55
| -4% | -$10.6K | 0.19% | 126 |
|
|
2018
Q1 | $303K | Sell |
1,523
-100
| -6% | -$19.9K | 0.21% | 123 |
|
|
2017
Q4 | $314K | Buy |
+1,623
| New | +$314K | 0.31% | 82 |
|