Covington Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93
| Closed | -$33K | – | 1066 |
|
|
2021
Q3 | $33K | Hold |
93
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $32K | Hold |
93
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $26K | Hold |
93
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $23K | Buy |
+93
| New | +$23K | ﹤0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$6K | – | 896 |
|
|
2019
Q4 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 757 |
|