Capitolis Advisors’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 |
-974
| Closed | -$363K | – | 493 |
|
|
2021
Q4 | $363K | Buy |
+974
| New | +$363K | ﹤0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-2,141
| Closed | -$740K | – | 452 |
|
|
2021
Q2 | $740K | Hold |
2,141
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $608K | Sell |
2,141
-1,468
| -41% | -$417K | 0.01% | 340 |
|
|
2020
Q4 | $893K | Buy |
+3,609
| New | +$893K | 0.01% | 415 |
|