Carroll Financial Associates’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$29K	Sell	81 -3	-4%	-$1.07K	﹤0.01%	871
2021 Q3	$30K	Sell	84 -165	-66%	-$58.9K	﹤0.01%	887
2021 Q2	$86K	Buy	249 +169	+211%	+$58.4K	﹤0.01%	627
2021 Q1	$22K	Hold	80	–	–	﹤0.01%	994
2020 Q4	$19K	Hold	80	–	–	﹤0.01%	945
2020 Q3	$15K	Hold	80	–	–	﹤0.01%	945
2020 Q2	$14K	Hold	80	–	–	﹤0.01%	957
2020 Q1	$14K	Sell	80 -6	-7%	-$1.05K	﹤0.01%	866
2019 Q4	$20K	Hold	86	–	–	﹤0.01%	883
2019 Q3	$19K	Buy	86 +6	+8%	+$1.33K	﹤0.01%	849
2019 Q2	$17K	Hold	80	–	–	﹤0.01%	876
2019 Q1	$20K	Hold	80	–	–	﹤0.01%	760
2018 Q4	$14K	Hold	80	–	–	﹤0.01%	770
2018 Q3	$15K	Buy	+80	New	+$15K	﹤0.01%	798
2018 Q1	–	Sell	-330	Closed	-$63K	–	1357
2017 Q4	$63K	Hold	330	–	–	0.01%	445
2017 Q3	$60K	Hold	330	–	–	0.01%	457
2017 Q2	$60K	Hold	330	–	–	0.01%	459
2017 Q1	$51K	Sell	330 -35	-10%	-$5.41K	0.01%	477
2016 Q4	$49K	Hold	365	–	–	0.01%	469
2016 Q3	$57K	Hold	365	–	–	0.01%	441
2016 Q2	$51K	Hold	365	–	–	0.01%	442
2016 Q1	$48K	Hold	365	–	–	0.01%	435
2015 Q4	$49K	Hold	365	–	–	0.01%	409
2015 Q3	$44K	Hold	365	–	–	0.01%	421
2015 Q2	$47K	Sell	365 -130	-26%	-$16.7K	0.01%	393
2015 Q1	$62K	Hold	495	–	–	0.03%	252
2014 Q4	$59K	Hold	495	–	–	0.04%	224
2014 Q3	$55K	Hold	495	–	–	0.02%	293
2014 Q2	$52K	Hold	495	–	–	0.01%	324
2014 Q1	$54K	Hold	495	–	–	0.02%	294
2013 Q4	$49K	Hold	495	–	–	0.02%	286
2013 Q3	$52K	Hold	495	–	–	0.02%	277
2013 Q2	$49K	Buy	+495	New	+$49K	0.02%	237