Corient Capital Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $313K | Hold |
947
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $313K | Buy |
947
+57
| +6% | +$18.8K | 0.02% | 460 |
|
|
2022
Q1 | $276K | Buy |
890
+78
| +10% | +$24.2K | 0.02% | 572 |
|
|
2021
Q4 | $303K | Sell |
812
-12
| -1% | -$4.48K | 0.02% | 516 |
|
|
2021
Q3 | $294K | Buy |
824
+45
| +6% | +$16.1K | 0.02% | 499 |
|
|
2021
Q2 | $269K | Buy |
+779
| New | +$269K | 0.02% | 520 |
|