Charter Oak Capital Management’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 |
-405
| Closed | -$134K | – | 887 |
|
|
2022
Q2 | $134K | Hold |
405
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $126K | Hold |
405
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $151K | Hold |
405
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $145K | Hold |
405
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $140K | Hold |
405
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $115K | Hold |
405
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $100K | Buy |
+405
| New | +$100K | 0.02% | 225 |
|