Cornerstone Advisors (Washington)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $172K | Sell |
877
-43
| -5% | -$8.43K | 0.02% | 122 |
|
|
2020
Q2 | $166K | Buy |
920
+7
| +0.8% | +$1.26K | 0.02% | 115 |
|
|
2020
Q1 | $166K | Sell |
913
-41
| -4% | -$7.46K | 0.02% | 93 |
|
|
2019
Q4 | $223K | Buy |
954
+11
| +1% | +$2.57K | 0.03% | 89 |
|
|
2019
Q3 | $211K | Buy |
943
+321
| +52% | +$71.8K | 0.03% | 83 |
|
|
2019
Q2 | $134K | Sell |
622
-3
| -0.5% | -$646 | 0.01% | 209 |
|
|
2019
Q1 | $157K | Sell |
625
-136
| -18% | -$34.2K | 0.02% | 169 |
|
|
2018
Q4 | $144K | Buy |
761
+8
| +1% | +$1.51K | 0.03% | 155 |
|
|
2018
Q3 | $147K | Hold |
753
| – | – | 0.1% | 160 |
|
|
2018
Q2 | $146K | Buy |
753
+710
| +1,651% | +$138K | 0.1% | 154 |
|
|
2018
Q1 | $9K | Hold |
43
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $8K | Hold |
43
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $8K | Hold |
43
| – | – | 0.01% | 622 |
|
|
2017
Q2 | $8K | Hold |
43
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $6K | Sell |
43
-102
| -70% | -$14.2K | 0.01% | 687 |
|
|
2016
Q3 | $23K | Buy |
145
+126
| +663% | +$20K | 0.02% | 448 |
|
|
2016
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | -$1K | – | 692 |
|
|
2014
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 556 |
|