Dean Investment Associates’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 |
-742
| Closed | -$255K | – | 225 |
|
|
2024
Q1 | $255K | Sell |
742
-542
| -42% | -$187K | 0.04% | 207 |
|
|
2023
Q4 | $423K | Sell |
1,284
-30
| -2% | -$9.88K | 0.06% | 197 |
|
|
2023
Q3 | $360K | Sell |
1,314
-1
| -0.1% | -$274 | 0.06% | 198 |
|
|
2023
Q2 | $351K | Buy |
+1,315
| New | +$351K | 0.06% | 204 |
|
|
2017
Q3 | – | Sell |
-23,717
| Closed | -$4.36M | – | 217 |
|
|
2017
Q2 | $4.36M | Sell |
23,717
-6,179
| -21% | -$1.14M | 0.66% | 70 |
|
|
2017
Q1 | $4.67M | Sell |
29,896
-2,414
| -7% | -$377K | 0.78% | 54 |
|
|
2016
Q4 | $4.34M | Sell |
32,310
-909
| -3% | -$122K | 0.74% | 65 |
|
|
2016
Q3 | $5.27M | Sell |
33,219
-114
| -0.3% | -$18.1K | 0.98% | 24 |
|
|
2016
Q2 | $4.69M | Sell |
33,333
-456
| -1% | -$64.1K | 0.92% | 36 |
|
|
2016
Q1 | $4.46M | Sell |
33,789
-74
| -0.2% | -$9.76K | 0.91% | 38 |
|
|
2015
Q4 | $4.56M | Sell |
33,863
-741
| -2% | -$99.7K | 1.01% | 25 |
|
|
2015
Q3 | $4.09M | Buy |
34,604
+26,615
| +333% | +$3.15M | 0.92% | 35 |
|
|
2015
Q2 | $1.03M | Sell |
7,989
-64
| -0.8% | -$8.22K | 0.23% | 131 |
|
|
2015
Q1 | $1M | Sell |
8,053
-893
| -10% | -$111K | 0.23% | 128 |
|
|
2014
Q4 | $1.01M | Sell |
8,946
-150
| -2% | -$16.9K | 0.23% | 121 |
|
|
2014
Q3 | $902K | Buy |
9,096
+149
| +2% | +$14.8K | 0.22% | 114 |
|
|
2014
Q2 | $934K | Buy |
+8,947
| New | +$934K | 0.22% | 123 |
|