Cannell & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.2M | Hold |
6,689
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $1.83M | Sell |
6,689
-456
| -6% | -$125K | 0.06% | 127 |
|
|
2023
Q2 | $1.9M | Hold |
7,145
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $2.21M | Sell |
7,145
-4
| -0.1% | -$1.24K | 0.08% | 130 |
|
|
2022
Q4 | $2.45M | Sell |
7,149
-888
| -11% | -$304K | 0.09% | 120 |
|
|
2022
Q3 | $2.17M | Buy |
8,037
+33
| +0.4% | +$8.89K | 0.08% | 121 |
|
|
2022
Q2 | $2.65M | Sell |
8,004
-440
| -5% | -$146K | 0.1% | 120 |
|
|
2022
Q1 | $2.62M | Hold |
8,444
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $3.15M | Sell |
8,444
-1,260
| -13% | -$469K | 0.09% | 128 |
|
|
2021
Q3 | $3.47M | Buy |
9,704
+234
| +2% | +$83.6K | 0.11% | 129 |
|
|
2021
Q2 | $3.27M | Buy |
9,470
+850
| +10% | +$294K | 0.1% | 130 |
|
|
2021
Q1 | $2.45M | Buy |
8,620
+1,603
| +23% | +$456K | 0.08% | 135 |
|
|
2020
Q4 | $1.74M | Buy |
+7,017
| New | +$1.74M | 0.06% | 140 |
|