Brown Advisory Securities’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,101
| Closed | -$203K | – | 366 |
|
|
2018
Q4 | $203K | Hold |
1,101
| – | – | 0.04% | 321 |
|
|
2018
Q3 | $213K | Hold |
1,101
| – | – | 0.03% | 358 |
|
|
2018
Q2 | $212K | Sell |
1,101
-39
| -3% | -$7.51K | 0.04% | 348 |
|
|
2018
Q1 | $228K | Buy |
1,140
+90
| +9% | +$18K | 0.04% | 321 |
|
|
2017
Q4 | $202K | Buy |
+1,050
| New | +$202K | 0.04% | 344 |
|
|
2017
Q3 | – | Sell |
-1,110
| Closed | -$204K | – | 387 |
|
|
2017
Q2 | $204K | Buy |
+1,110
| New | +$204K | 0.05% | 312 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$208K | – | 315 |
|
|
2015
Q3 | $208K | Hold |
1,750
| – | – | 0.08% | 254 |
|
|
2015
Q2 | $226K | Hold |
1,750
| – | – | 0.08% | 261 |
|
|
2015
Q1 | $217K | Buy |
+1,750
| New | +$217K | 0.07% | 258 |
|
|
2014
Q3 | – | Sell |
-3,977
| Closed | -$415K | – | 326 |
|
|
2014
Q2 | $415K | Hold |
3,977
| – | – | 0.15% | 160 |
|
|
2014
Q1 | $432K | Hold |
3,977
| – | – | 0.17% | 144 |
|
|
2013
Q4 | $398K | Hold |
3,977
| – | – | 0.16% | 151 |
|
|
2013
Q3 | $424K | Hold |
3,977
| – | – | 0.19% | 140 |
|
|
2013
Q2 | $398K | Buy |
+3,977
| New | +$398K | 0.19% | 138 |
|