CIM
Contravisory Investment Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,571
| Closed | -$286K | – | 333 |
|
|
2020
Q1 | $286K | Sell |
1,571
-130
| -8% | -$23.7K | 0.13% | 88 |
|
|
2019
Q4 | $397K | Hold |
1,701
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $380K | Sell |
1,701
-19
| -1% | -$4.25K | 0.14% | 83 |
|
|
2019
Q2 | $370K | Buy |
1,720
+2
| +0.1% | +$430 | 0.14% | 88 |
|
|
2019
Q1 | $432K | Sell |
1,718
-36
| -2% | -$9.05K | 0.17% | 70 |
|
|
2018
Q4 | $331K | Buy |
1,754
+112
| +7% | +$21.1K | 0.14% | 89 |
|
|
2018
Q3 | $320K | Sell |
1,642
-11
| -0.7% | -$2.14K | 0.11% | 105 |
|
|
2018
Q2 | $320K | Sell |
1,653
-19
| -1% | -$3.68K | 0.12% | 112 |
|
|
2018
Q1 | $332K | Buy |
1,672
+171
| +11% | +$34K | 0.12% | 105 |
|
|
2017
Q4 | $290K | Buy |
+1,501
| New | +$290K | 0.11% | 114 |
|
|
2017
Q1 | – | Sell |
-40,167
| Closed | -$5.4M | – | 340 |
|
|
2016
Q4 | $5.4M | Sell |
40,167
-1,420
| -3% | -$191K | 1.84% | 37 |
|
|
2016
Q3 | $6.59M | Sell |
41,587
-1,898
| -4% | -$301K | 2.12% | 22 |
|
|
2016
Q2 | $6.12M | Sell |
43,485
-2,860
| -6% | -$402K | 1.88% | 36 |
|
|
2016
Q1 | $6.11M | Sell |
46,345
-2,098
| -4% | -$277K | 1.78% | 36 |
|
|
2015
Q4 | $6.52M | Sell |
48,443
-9,578
| -17% | -$1.29M | 1.74% | 37 |
|
|
2015
Q3 | $6.86M | Buy |
+58,021
| New | +$6.86M | 1.61% | 39 |
|