Brookfield Corp’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,443
| Closed | -$6.64M | – | 747 |
|
|
2023
Q1 | $6.64M | Buy |
+21,443
| New | +$6.64M | 0.03% | 234 |
|
|
2022
Q4 | – | Sell |
-37,997
| Closed | -$10.2M | – | 735 |
|
|
2022
Q3 | $10.2M | Buy |
37,997
+19,613
| +107% | +$5.29M | 0.04% | 155 |
|
|
2022
Q2 | $6.09M | Buy |
18,384
+2,278
| +14% | +$754K | 0.03% | 207 |
|
|
2022
Q1 | $5M | Buy |
16,106
+5,296
| +49% | +$1.64M | 0.02% | 257 |
|
|
2021
Q4 | $4.03M | Sell |
10,810
-4,872
| -31% | -$1.82M | 0.02% | 238 |
|
|
2021
Q3 | $5.6M | Buy |
15,682
+1,124
| +8% | +$402K | 0.02% | 200 |
|
|
2021
Q2 | $5.03M | Buy |
14,558
+1,491
| +11% | +$515K | 0.02% | 212 |
|
|
2021
Q1 | $3.71M | Buy |
+13,067
| New | +$3.71M | 0.02% | 206 |
|
|
2020
Q3 | – | Sell |
-6,601
| Closed | -$1.19M | – | 459 |
|
|
2020
Q2 | $1.19M | Buy |
+6,601
| New | +$1.19M | 0.01% | 266 |
|