Commonwealth Equity Services’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 |
-13,129
| Closed | -$652 | – | 3972 |
|
|
2023
Q1 | $652 | Sell |
13,129
-56
| -0.4% | -$3 | ﹤0.01% | 2337 |
|
|
2022
Q4 | $522K | Sell |
13,185
-288
| -2% | -$11.4K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $445K | Sell |
13,473
-1,400
| -9% | -$46.2K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $483K | Buy |
14,873
+1,290
| +9% | +$41.9K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $638K | Buy |
13,583
+916
| +7% | +$43K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $592K | Buy |
12,667
+539
| +4% | +$25.2K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $455K | Buy |
12,128
+1,048
| +9% | +$39.3K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $374K | Buy |
11,080
+655
| +6% | +$22.1K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $274K | Sell |
10,425
-1,160
| -10% | -$30.5K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $312K | Buy |
11,585
+1,100
| +10% | +$29.6K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $222K | Sell |
10,485
-28,533
| -73% | -$604K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $725K | Hold |
39,018
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $437K | Buy |
39,018
+113
| +0.3% | +$1.27K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $737K | Hold |
38,905
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $662K | Hold |
38,905
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $554K | Buy |
38,905
+7,400
| +23% | +$105K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $396K | Buy |
31,505
+210
| +0.7% | +$2.64K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $300K | Buy |
31,295
+3,045
| +11% | +$29.2K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $502K | Buy |
28,250
+250
| +0.9% | +$4.44K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $574K | Hold |
28,000
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $596K | Hold |
28,000
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $664K | Buy |
+28,000
| New | +$664K | ﹤0.01% | 1486 |
|