Colony Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.79M | Buy |
6,537
+4,899
| +299% | +$1.34M | 0.03% | 350 |
|
|
2023
Q2 | $437K | Sell |
1,638
-5,289
| -76% | -$1.41M | 0.01% | 590 |
|
|
2023
Q1 | $2.15M | Sell |
6,927
-332
| -5% | -$103K | 0.03% | 336 |
|
|
2022
Q4 | $2.49M | Buy |
7,259
+255
| +4% | +$87.4K | 0.04% | 331 |
|
|
2022
Q3 | $1.89M | Sell |
7,004
-207
| -3% | -$55.8K | 0.03% | 342 |
|
|
2022
Q2 | $2.39M | Buy |
7,211
+618
| +9% | +$205K | 0.04% | 305 |
|
|
2022
Q1 | $2.05M | Hold |
6,593
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $2.46M | Buy |
6,593
+305
| +5% | +$114K | 0.04% | 305 |
|
|
2021
Q3 | $2.25M | Sell |
6,288
-415
| -6% | -$148K | 0.04% | 304 |
|
|
2021
Q2 | $2.32M | Hold |
6,703
| – | – | 0.05% | 283 |
|
|
2021
Q1 | $1.91M | Hold |
6,703
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $1.66M | Sell |
6,703
-45
| -0.7% | -$11.1K | 0.04% | 294 |
|
|
2020
Q3 | $1.32M | Hold |
6,748
| – | – | 0.03% | 314 |
|
|
2020
Q2 | $1.22M | Buy |
6,748
+355
| +6% | +$64K | 0.04% | 316 |
|
|
2020
Q1 | $1.16M | Hold |
6,393
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $1.49M | Sell |
6,393
-55
| -0.9% | -$12.9K | 0.04% | 334 |
|
|
2019
Q3 | $1.44M | Buy |
6,448
+5,000
| +345% | +$1.12M | 0.05% | 309 |
|
|
2019
Q2 | $312K | Hold |
1,448
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $364K | Buy |
+1,448
| New | +$364K | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$11K | – | 849 |
|
|
2014
Q1 | $11K | Sell |
100
-998
| -91% | -$110K | ﹤0.01% | 530 |
|
|
2013
Q4 | $110K | Buy |
+1,098
| New | +$110K | 0.02% | 255 |
|