Charles Schwab’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,080,733
| Closed | -$53.7M | – | 3734 |
|
|
2023
Q1 | $53.7M | Buy |
1,080,733
+8,992
| +0.8% | +$447K | 0.02% | 785 |
|
|
2022
Q4 | $42.4M | Buy |
1,071,741
+30,668
| +3% | +$1.21M | 0.01% | 924 |
|
|
2022
Q3 | $34.4M | Buy |
1,041,073
+86,507
| +9% | +$2.86M | 0.01% | 1002 |
|
|
2022
Q2 | $31M | Buy |
954,566
+3,518
| +0.4% | +$114K | 0.01% | 1078 |
|
|
2022
Q1 | $44.7M | Buy |
951,048
+26,699
| +3% | +$1.25M | 0.01% | 945 |
|
|
2021
Q4 | $43.2M | Buy |
924,349
+35,623
| +4% | +$1.67M | 0.01% | 998 |
|
|
2021
Q3 | $33.4M | Buy |
888,726
+31,103
| +4% | +$1.17M | 0.01% | 1143 |
|
|
2021
Q2 | $29M | Sell |
857,623
-62,576
| -7% | -$2.11M | 0.01% | 1278 |
|
|
2021
Q1 | $24.2M | Buy |
920,199
+132,324
| +17% | +$3.48M | 0.01% | 1382 |
|
|
2020
Q4 | $21.3M | Buy |
787,875
+109,590
| +16% | +$2.96M | 0.01% | 1364 |
|
|
2020
Q3 | $14.4M | Buy |
678,285
+163,305
| +32% | +$3.47M | 0.01% | 1434 |
|
|
2020
Q2 | $9.58M | Buy |
514,980
+55,114
| +12% | +$1.03M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $5.16M | Buy |
459,866
+10,429
| +2% | +$117K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $8.52M | Buy |
449,437
+9,474
| +2% | +$180K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $7.49M | Buy |
439,963
+66,915
| +18% | +$1.14M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $5.31M | Buy |
373,048
+5,879
| +2% | +$83.7K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $4.62M | Buy |
367,169
+13,254
| +4% | +$167K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $3.4M | Buy |
353,915
+1,091
| +0.3% | +$10.5K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $6.27M | Buy |
352,824
+19,347
| +6% | +$344K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $6.84M | Buy |
333,477
+85,098
| +34% | +$1.74M | 0.01% | 1838 |
|
|
2018
Q1 | $5.29M | Buy |
248,379
+129,243
| +108% | +$2.75M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.83M | Buy |
+119,136
| New | +$2.83M | ﹤0.01% | 2180 |
|