Brinker Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $393K | Buy |
2,176
+505
| +30% | +$91.2K | 0.01% | 769 |
|
|
2020
Q1 | $304K | Buy |
1,671
+66
| +4% | +$12K | 0.01% | 770 |
|
|
2019
Q4 | $375K | Sell |
1,605
-66
| -4% | -$15.4K | 0.01% | 795 |
|
|
2019
Q3 | $373K | Buy |
1,671
+77
| +5% | +$17.2K | 0.01% | 765 |
|
|
2019
Q2 | $343K | Buy |
1,594
+114
| +8% | +$24.5K | 0.01% | 777 |
|
|
2019
Q1 | $373K | Buy |
1,480
+84
| +6% | +$21.2K | 0.01% | 752 |
|
|
2018
Q4 | $263K | Sell |
1,396
-283
| -17% | -$53.3K | 0.01% | 768 |
|
|
2018
Q3 | $327K | Sell |
1,679
-424
| -20% | -$82.6K | 0.01% | 834 |
|
|
2018
Q2 | $407K | Buy |
2,103
+102
| +5% | +$19.7K | 0.02% | 779 |
|
|
2018
Q1 | $397K | Buy |
2,001
+656
| +49% | +$130K | 0.02% | 782 |
|
|
2017
Q4 | $260K | Buy |
1,345
+32
| +2% | +$6.19K | 0.01% | 896 |
|
|
2017
Q3 | $236K | Buy |
+1,313
| New | +$236K | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-4,012
| Closed | -$539K | – | 943 |
|
|
2016
Q4 | $539K | Sell |
4,012
-530
| -12% | -$71.2K | 0.03% | 442 |
|
|
2016
Q3 | $720K | Sell |
4,542
-371
| -8% | -$58.8K | 0.07% | 117 |
|
|
2016
Q2 | $691K | Sell |
4,913
-154
| -3% | -$21.7K | 0.06% | 120 |
|
|
2016
Q1 | $668K | Sell |
5,067
-650
| -11% | -$85.7K | 0.06% | 131 |
|
|
2015
Q4 | $769K | Buy |
+5,717
| New | +$769K | 0.06% | 96 |
|
|
2015
Q2 | – | Sell |
-4,553
| Closed | -$566K | – | 148 |
|
|
2015
Q1 | $566K | Sell |
4,553
-246
| -5% | -$30.6K | 0.05% | 101 |
|
|
2014
Q4 | $541K | Buy |
4,799
+154
| +3% | +$17.4K | 0.04% | 123 |
|
|
2014
Q3 | $460K | Buy |
4,645
+60
| +1% | +$5.94K | 0.04% | 111 |
|
|
2014
Q2 | $478K | Buy |
4,585
+651
| +17% | +$67.9K | 0.03% | 118 |
|
|
2014
Q1 | $426K | Buy |
3,934
+211
| +6% | +$22.8K | 0.03% | 124 |
|
|
2013
Q4 | $372K | Buy |
3,723
+50
| +1% | +$5K | 0.03% | 133 |
|
|
2013
Q3 | $390K | Buy |
3,673
+98
| +3% | +$10.4K | 0.04% | 104 |
|
|
2013
Q2 | $357K | Buy |
+3,575
| New | +$357K | 0.04% | 94 |
|