Blueprint Investment Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,124
| Closed | -$385K | – | 283 |
|
|
2022
Q4 | $385K | Buy |
+1,124
| New | +$385K | 0.08% | 146 |
|
|
2022
Q3 | – | Sell |
-813
| Closed | -$269K | – | 190 |
|
|
2022
Q2 | $269K | Buy |
+813
| New | +$269K | 0.07% | 120 |
|
|
2022
Q1 | – | Sell |
-369
| Closed | -$137K | – | 259 |
|
|
2021
Q4 | $137K | Sell |
369
-119
| -24% | -$44.3K | 0.03% | 217 |
|
|
2021
Q3 | $174K | Buy |
+488
| New | +$174K | 0.09% | 142 |
|