Dana Investment Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,053
| Closed | -$5.18M | – | 539 |
|
|
2024
Q1 | $5.18M | Sell |
15,053
-341
| -2% | -$117K | 0.17% | 162 |
|
|
2023
Q4 | $5.07M | Sell |
15,394
-4,383
| -22% | -$1.44M | 0.24% | 97 |
|
|
2023
Q3 | $5.42M | Sell |
19,777
-1,168
| -6% | -$320K | 0.28% | 91 |
|
|
2023
Q2 | $5.58M | Buy |
+20,945
| New | +$5.58M | 0.28% | 87 |
|
|
2013
Q4 | – | Sell |
-3,478
| Closed | -$369K | – | 281 |
|
|
2013
Q3 | $369K | Hold |
3,478
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $348K | Buy |
+3,478
| New | +$348K | 0.03% | 239 |
|