ClearArc Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,014
| Closed | -$226K | – | 350 |
|
|
2019
Q3 | $226K | Sell |
1,014
-12
| -1% | -$2.68K | 0.07% | 322 |
|
|
2019
Q2 | $221K | Sell |
1,026
-190
| -16% | -$40.9K | 0.07% | 324 |
|
|
2019
Q1 | $306K | Sell |
1,216
-85
| -7% | -$21.4K | 0.08% | 274 |
|
|
2018
Q4 | $245K | Sell |
1,301
-684
| -34% | -$129K | 0.07% | 294 |
|
|
2018
Q3 | $386K | Sell |
1,985
-10
| -0.5% | -$1.95K | 0.05% | 337 |
|
|
2018
Q2 | $386K | Sell |
1,995
-34
| -2% | -$6.58K | 0.05% | 320 |
|
|
2018
Q1 | $403K | Buy |
2,029
+10
| +0.5% | +$1.99K | 0.06% | 312 |
|
|
2017
Q4 | $390K | Sell |
2,019
-14
| -0.7% | -$2.7K | 0.05% | 316 |
|
|
2017
Q3 | $365K | Buy |
2,033
+89
| +5% | +$16K | 0.05% | 322 |
|
|
2017
Q2 | $357K | Sell |
1,944
-6
| -0.3% | -$1.1K | 0.06% | 316 |
|
|
2017
Q1 | $305K | Buy |
1,950
+11
| +0.6% | +$1.72K | 0.05% | 351 |
|
|
2016
Q4 | $261K | Sell |
1,939
-18
| -0.9% | -$2.42K | 0.05% | 375 |
|
|
2016
Q3 | $310K | Sell |
1,957
-12
| -0.6% | -$1.9K | 0.06% | 332 |
|
|
2016
Q2 | $277K | Sell |
1,969
-27
| -1% | -$3.8K | 0.05% | 348 |
|
|
2016
Q1 | $263K | Sell |
1,996
-17
| -0.8% | -$2.24K | 0.06% | 355 |
|
|
2015
Q4 | $271K | Buy |
2,013
+11
| +0.5% | +$1.48K | 0.06% | 353 |
|
|
2015
Q3 | $237K | Sell |
2,002
-45
| -2% | -$5.33K | 0.05% | 392 |
|
|
2015
Q2 | $263K | Buy |
2,047
+244
| +14% | +$31.3K | 0.05% | 388 |
|
|
2015
Q1 | $224K | Buy |
1,803
+12
| +0.7% | +$1.49K | 0.05% | 400 |
|
|
2014
Q4 | $202K | Buy |
+1,791
| New | +$202K | 0.04% | 410 |
|