Certuity’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,180
| Closed | -$391K | – | 238 |
|
|
2022
Q2 | $391K | Sell |
1,180
-193
| -14% | -$64K | 0.1% | 116 |
|
|
2022
Q1 | $426K | Buy |
1,373
+269
| +24% | +$83.5K | 0.09% | 153 |
|
|
2021
Q4 | $411K | Buy |
1,104
+18
| +2% | +$6.7K | 0.09% | 152 |
|
|
2021
Q3 | $388K | Buy |
1,086
+34
| +3% | +$12.1K | 0.08% | 209 |
|
|
2021
Q2 | $364K | Buy |
1,052
+111
| +12% | +$38.4K | 0.08% | 183 |
|
|
2021
Q1 | $267K | Buy |
941
+9
| +1% | +$2.55K | 0.07% | 221 |
|
|
2020
Q4 | $231K | Sell |
932
-251
| -21% | -$62.2K | 0.07% | 194 |
|
|
2020
Q3 | $231K | Sell |
1,183
-53
| -4% | -$10.3K | 0.09% | 155 |
|
|
2020
Q2 | $223K | Buy |
+1,236
| New | +$223K | 0.1% | 140 |
|