Douglass Winthrop Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$379K | – | 261 |
|
|
2019
Q4 | $379K | Buy |
1,622
+408
| +34% | +$95.3K | 0.01% | 213 |
|
|
2019
Q3 | $271K | Sell |
1,214
-2,400
| -66% | -$536K | 0.01% | 229 |
|
|
2019
Q2 | $778K | Buy |
3,614
+2,387
| +195% | +$514K | 0.03% | 140 |
|
|
2019
Q1 | $309K | Sell |
1,227
-12
| -1% | -$3.02K | 0.01% | 207 |
|
|
2018
Q4 | $234K | Sell |
1,239
-144
| -10% | -$27.2K | 0.01% | 225 |
|
|
2018
Q3 | $269K | Buy |
1,383
+42
| +3% | +$8.17K | 0.01% | 224 |
|
|
2018
Q2 | $260K | Buy |
1,341
+101
| +8% | +$19.6K | 0.01% | 248 |
|
|
2018
Q1 | $246K | Buy |
1,240
+91
| +8% | +$18.1K | 0.01% | 246 |
|
|
2017
Q4 | $222K | Sell |
1,149
-81
| -7% | -$15.7K | 0.01% | 229 |
|
|
2017
Q3 | $221K | Buy |
1,230
+56
| +5% | +$10.1K | 0.01% | 237 |
|
|
2017
Q2 | $216K | Sell |
1,174
-337
| -22% | -$62K | 0.01% | 238 |
|
|
2017
Q1 | $236K | Buy |
+1,511
| New | +$236K | 0.01% | 224 |
|
|
2016
Q4 | – | Sell |
-1,266
| Closed | -$201K | – | 247 |
|
|
2016
Q3 | $201K | Sell |
1,266
-460
| -27% | -$73K | 0.01% | 237 |
|
|
2016
Q2 | $243K | Buy |
+1,726
| New | +$243K | 0.02% | 213 |
|