Cutler Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-578
| Closed | -$179K | – | 2523 |
|
|
2022
Q1 | $179K | Buy |
+578
| New | +$179K | 0.01% | 628 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q4 | – | Sell |
-118
| Closed | -$21K | – | 2896 |
|
|
2017
Q3 | $21K | Sell |
118
-2,182
| -95% | -$388K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $422K | Sell |
2,300
-6
| -0.3% | -$1.1K | 0.02% | 568 |
|
|
2017
Q1 | $360K | Sell |
2,306
-4,116
| -64% | -$643K | 0.02% | 586 |
|
|
2016
Q4 | $863K | Buy |
+6,422
| New | +$863K | 0.03% | 327 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3425 |
|
|
2016
Q2 | – | Sell |
-11,129
| Closed | -$1.47M | – | 3425 |
|
|
2016
Q1 | $1.47M | Buy |
11,129
+9,129
| +456% | +$1.2M | 0.1% | 118 |
|
|
2015
Q4 | $269K | Buy |
+2,000
| New | +$269K | 0.02% | 565 |
|