DIA
Davidson Investment Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,100
| Closed | -$6.62M | – | 101 |
|
|
2018
Q4 | $6.62M | Sell |
35,100
-778
| -2% | -$147K | 0.77% | 58 |
|
|
2018
Q3 | $6.99M | Sell |
35,878
-505
| -1% | -$98.3K | 0.69% | 64 |
|
|
2018
Q2 | $7.04M | Sell |
36,383
-567
| -2% | -$110K | 0.74% | 65 |
|
|
2018
Q1 | $7.34M | Sell |
36,950
-1,026
| -3% | -$204K | 0.79% | 59 |
|
|
2017
Q4 | $7.34M | Sell |
37,976
-605
| -2% | -$117K | 0.76% | 63 |
|
|
2017
Q3 | $6.93M | Buy |
38,581
+11,955
| +45% | +$2.15M | 0.75% | 64 |
|
|
2017
Q2 | $4.89M | Sell |
26,626
-1,603
| -6% | -$295K | 0.69% | 63 |
|
|
2017
Q1 | $4.41M | Buy |
28,229
+503
| +2% | +$78.6K | 0.57% | 73 |
|
|
2016
Q4 | $3.72M | Buy |
27,726
+183
| +0.7% | +$24.6K | 0.53% | 73 |
|
|
2016
Q3 | $4.36M | Sell |
27,543
-17,579
| -39% | -$2.78M | 0.67% | 66 |
|
|
2016
Q2 | $6.35M | Sell |
45,122
-148
| -0.3% | -$20.8K | 1.06% | 35 |
|
|
2016
Q1 | $5.97M | Buy |
45,270
+1,394
| +3% | +$184K | 1.01% | 40 |
|
|
2015
Q4 | $5.9M | Sell |
43,876
-194
| -0.4% | -$26.1K | 0.98% | 34 |
|
|
2015
Q3 | $5.21M | Sell |
44,070
-778
| -2% | -$91.9K | 0.94% | 37 |
|
|
2015
Q2 | $5.76M | Sell |
44,848
-1,418
| -3% | -$182K | 0.86% | 43 |
|
|
2015
Q1 | $5.75M | Buy |
46,266
+766
| +2% | +$95.2K | 0.86% | 46 |
|
|
2014
Q4 | $5.13M | Sell |
45,500
-47,902
| -51% | -$5.4M | 0.77% | 55 |
|
|
2014
Q3 | $9.6M | Buy |
93,402
+46,210
| +98% | +$4.75M | 0.76% | 55 |
|
|
2014
Q2 | $4.93M | Sell |
47,192
-75
| -0.2% | -$7.83K | 0.72% | 63 |
|
|
2014
Q1 | $5.12M | Sell |
47,267
-637
| -1% | -$69K | 0.78% | 56 |
|
|
2013
Q4 | $4.79M | Sell |
47,904
-600
| -1% | -$60K | 0.73% | 64 |
|
|
2013
Q3 | $5.15M | Buy |
48,504
+642
| +1% | +$68.2K | 0.83% | 51 |
|
|
2013
Q2 | $4.79M | Buy |
+47,862
| New | +$4.79M | 0.8% | 47 |
|