Bourgeon Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$8.23K | – | 379 |
|
|
2023
Q4 | $8.23K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $6.86K | Hold |
25
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $6.66K | Hold |
25
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $7.74K | Hold |
25
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $8.56K | Hold |
25
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $8K | Hold |
25
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $9K | Hold |
25
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 206 |
|
|
2019
Q3 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 200 |
|