DA
Duality Advisers’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,986
| Closed | -$1.03M | – | 525 |
|
|
2024
Q1 | $1.03M | Buy |
+2,986
| New | +$1.03M | 0.1% | 319 |
|
|
2023
Q3 | – | Sell |
-6,758
| Closed | -$1.8M | – | 731 |
|
|
2023
Q2 | $1.8M | Buy |
6,758
+3,663
| +118% | +$976K | 0.23% | 176 |
|
|
2023
Q1 | $958K | Buy |
+3,095
| New | +$958K | 0.11% | 308 |
|
|
2022
Q4 | – | Sell |
-7,269
| Closed | -$1.96M | – | 799 |
|
|
2022
Q3 | $1.96M | Buy |
+7,269
| New | +$1.96M | 0.21% | 185 |
|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$1.42M | – | 878 |
|
|
2022
Q1 | $1.42M | Buy |
+4,560
| New | +$1.42M | 0.15% | 248 |
|
|
2021
Q4 | – | Sell |
-10,697
| Closed | -$3.82M | – | 700 |
|
|
2021
Q3 | $3.82M | Buy |
+10,697
| New | +$3.82M | 0.29% | 129 |
|
|
2020
Q4 | – | Sell |
-22,930
| Closed | -$4.49M | – | 746 |
|
|
2020
Q3 | $4.49M | Buy |
22,930
+19,951
| +670% | +$3.9M | 0.29% | 75 |
|
|
2020
Q2 | $537K | Buy |
+2,979
| New | +$537K | 0.05% | 303 |
|
|
2020
Q1 | – | Sell |
-5,798
| Closed | -$1.36M | – | 322 |
|
|
2019
Q4 | $1.36M | Buy |
+5,798
| New | +$1.36M | 0.08% | 238 |
|
|
2019
Q3 | – | Sell |
-20,240
| Closed | -$4.36M | – | 398 |
|
|
2019
Q2 | $4.36M | Buy |
+20,240
| New | +$4.36M | 0.38% | 78 |
|
|
2019
Q1 | – | Sell |
-40,870
| Closed | -$7.71M | – | 277 |
|
|
2018
Q4 | $7.71M | Buy |
+40,870
| New | +$7.71M | 0.45% | 57 |
|