Denali Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$298K | – | 418 |
|
|
2022
Q2 | $298K | Sell |
900
-100
| -10% | -$33.1K | 0.13% | 131 |
|
|
2022
Q1 | $310K | Hold |
1,000
| – | – | 0.12% | 140 |
|
|
2021
Q4 | $373K | Buy |
+1,000
| New | +$373K | 0.14% | 136 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$78K | – | 275 |
|
|
2018
Q3 | $78K | Sell |
400
-13,900
| -97% | -$2.71M | 0.01% | 122 |
|
|
2018
Q2 | $2.77M | Buy |
14,300
+3,900
| +38% | +$755K | 0.42% | 60 |
|
|
2018
Q1 | $2.07M | Sell |
10,400
-8,300
| -44% | -$1.65M | 0.33% | 65 |
|
|
2017
Q4 | $3.61M | Buy |
18,700
+6,600
| +55% | +$1.28M | 0.56% | 56 |
|
|
2017
Q3 | $2.17M | Buy |
+12,100
| New | +$2.17M | 0.36% | 66 |
|
|
2016
Q1 | – | Sell |
-12,295
| Closed | -$700K | – | 311 |
|
|
2015
Q4 | $700K | Buy |
12,295
+9,995
| +435% | +$569K | 0.16% | 101 |
|
|
2015
Q3 | $272K | Sell |
2,300
-400
| -15% | -$47.3K | 0.06% | 122 |
|
|
2015
Q2 | $347K | Buy |
+2,700
| New | +$347K | 0.08% | 123 |
|