Conning Inc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-731
| Closed | -$272K | – | 459 |
|
|
2021
Q4 | $272K | Sell |
731
-94
| -11% | -$32.9K | 0.01% | 373 |
|
|
2021
Q3 | $295K | Sell |
825
-136
| -14% | -$53.3K | 0.01% | 360 |
|
|
2021
Q2 | $332K | Hold |
961
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $273K | Sell |
961
-75
| -7% | -$20.5K | 0.01% | 397 |
|
|
2020
Q4 | $256K | Sell |
1,036
-115
| -10% | -$26.1K | 0.01% | 410 |
|
|
2020
Q3 | $225K | Sell |
1,151
-20
| -2% | -$4.16K | 0.01% | 408 |
|
|
2020
Q2 | $211K | Buy |
1,171
+70
| +6% | +$13.2K | 0.01% | 407 |
|
|
2020
Q1 | $200K | Sell |
1,101
-108
| -9% | -$22.8K | 0.01% | 394 |
|
|
2019
Q4 | $282K | Sell |
1,209
-20
| -2% | -$4.42K | 0.01% | 405 |
|
|
2019
Q3 | $274K | Sell |
1,229
-89
| -7% | -$19.2K | 0.01% | 415 |
|
|
2019
Q2 | $284K | Sell |
1,318
-305
| -19% | -$66.6K | 0.01% | 415 |
|
|
2019
Q1 | $409K | Sell |
1,623
-10
| -0.6% | -$2.28K | 0.01% | 376 |
|
|
2018
Q4 | $308K | Sell |
1,633
-80
| -5% | -$15.2K | 0.01% | 410 |
|
|
2018
Q3 | $333K | Sell |
1,713
-75
| -4% | -$14.5K | 0.01% | 461 |
|
|
2018
Q2 | $346K | Sell |
1,788
-60
| -3% | -$11.8K | 0.01% | 460 |
|
|
2018
Q1 | $367K | Sell |
1,848
-40
| -2% | -$8.27K | 0.01% | 439 |
|
|
2017
Q4 | $365K | Sell |
1,888
-100
| -5% | -$19.3K | 0.01% | 461 |
|
|
2017
Q3 | $357K | Hold |
1,988
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $365K | Sell |
1,988
-60
| -3% | -$10.4K | 0.01% | 457 |
|
|
2017
Q1 | $320K | Sell |
2,048
-10
| -0.5% | -$1.49K | 0.01% | 476 |
|
|
2016
Q4 | $277K | Hold |
2,058
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $326K | Hold |
2,058
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $289K | Hold |
2,058
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $271K | Buy |
2,058
+100
| +5% | +$12.5K | 0.01% | 497 |
|
|
2015
Q4 | $264K | Sell |
1,958
-110
| -5% | -$14.1K | 0.01% | 491 |
|
|
2015
Q3 | $244K | Sell |
2,068
-230
| -10% | -$29.1K | 0.01% | 487 |
|
|
2015
Q2 | $295K | Sell |
2,298
-20
| -0.9% | -$2.6K | 0.01% | 493 |
|
|
2015
Q1 | $288K | Sell |
2,318
-60
| -3% | -$7.16K | 0.01% | 503 |
|
|
2014
Q4 | $268K | Sell |
2,378
-30
| -1% | -$3.29K | 0.01% | 503 |
|
|
2014
Q3 | $239K | Sell |
2,408
-180
| -7% | -$18.6K | 0.01% | 529 |
|
|
2014
Q2 | $270K | Sell |
2,588
-260
| -9% | -$27.3K | 0.01% | 507 |
|
|
2014
Q1 | $309K | Buy |
2,848
+94
| +3% | +$10.2K | 0.02% | 472 |
|
|
2013
Q4 | $275K | Buy |
2,754
+440
| +19% | +$44.4K | 0.02% | 459 |
|
|
2013
Q3 | $246K | Buy |
2,314
+50
| +2% | +$5.13K | 0.02% | 436 |
|
|
2013
Q2 | $227K | Buy |
+2,264
| New | +$217K | 0.02% | 436 |
|
Other funds holding WAT
CIP
