Citizens Financial Group’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 | – | Sell |
-1,137
| Closed | -$406K | – | 461 |
|
|
2021
Q3 | $406K | Buy |
1,137
+64
| +6% | +$22.9K | 0.02% | 312 |
|
|
2021
Q2 | $371K | Sell |
1,073
-69
| -6% | -$23.9K | 0.02% | 272 |
|
|
2021
Q1 | $325K | Buy |
1,142
+69
| +6% | +$19.6K | 0.02% | 247 |
|
|
2020
Q4 | $265K | Buy |
+1,073
| New | +$265K | 0.02% | 252 |
|
|
2020
Q3 | – | Sell |
-885
| Closed | -$160K | – | 931 |
|
|
2020
Q2 | $160K | Buy |
885
+789
| +822% | +$143K | 0.01% | 306 |
|
|
2020
Q1 | $17K | Buy |
96
+42
| +78% | +$7.44K | ﹤0.01% | 640 |
|
|
2019
Q4 | $13K | Buy |
+54
| New | +$13K | ﹤0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$2K | – | 904 |
|
|
2019
Q2 | $2K | Sell |
11
-7
| -39% | -$1.27K | ﹤0.01% | 764 |
|
|
2019
Q1 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 608 |
|