BLB&B Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$224K | – | 261 |
|
|
2021
Q4 | $224K | Sell |
600
-600
| -50% | -$210K | 0.01% | 244 |
|
|
2021
Q3 | $429K | Buy |
1,200
+600
| +100% | +$235K | 0.03% | 199 |
|
|
2021
Q2 | $207K | Buy |
+600
| New | +$190K | 0.02% | 248 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$322K | – | 271 |
|
|
2020
Q4 | $322K | Buy |
+1,300
| New | +$295K | 0.03% | 212 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$234K | – | 282 |
|
|
2019
Q4 | $234K | Hold |
1,000
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $223K | Hold |
1,000
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $215K | Buy |
1,000
+200
| +25% | +$43.7K | 0.02% | 259 |
|
|
2019
Q1 | $201K | Buy |
+800
| New | +$182K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$242K | – | 296 |
|
|
2016
Q4 | $242K | Hold |
1,800
| – | – | 0.04% | 248 |
|
|
2016
Q3 | $285K | Hold |
1,800
| – | – | 0.05% | 225 |
|
|
2016
Q2 | $253K | Hold |
1,800
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $237K | Hold |
1,800
| – | – | 0.05% | 238 |
|
|
2015
Q4 | $242K | Sell |
1,800
-200
| -10% | -$25.7K | 0.05% | 229 |
|
|
2015
Q3 | $236K | Hold |
2,000
| – | – | 0.05% | 244 |
|
|
2015
Q2 | $257K | Hold |
2,000
| – | – | 0.05% | 231 |
|
|
2015
Q1 | $249K | Hold |
2,000
| – | – | 0.05% | 233 |
|
|
2014
Q4 | $225K | Buy |
+2,000
| New | +$219K | 0.05% | 255 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$209K | – | 291 |
|
|
2014
Q2 | $209K | Hold |
2,000
| – | – | 0.04% | 266 |
|
|
2014
Q1 | $217K | Hold |
2,000
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $200K | Buy |
+2,000
| New | +$202K | 0.05% | 240 |
|
Other funds holding WAT
CIP
