Bowling Portfolio 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 Q1	–	Sell	-5,393	Closed	-$2.01M	–	233
2021 Q4	$2.01M	Sell	5,393 -125	-2%	-$46.6K	0.42%	74
2021 Q3	$1.97M	Buy	5,518 +5	+0.1%	+$1.79K	0.44%	71
2021 Q2	$1.91M	Buy	+5,513	New	+$1.91M	0.43%	77