EOJOAM
E. Ohman J:or Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Hold |
2,524
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $930K | Sell |
2,524
-310
| -11% | -$114K | 0.02% | 279 |
|
|
2024
Q4 | $1.05M | Buy |
2,834
+470
| +20% | +$174K | 0.02% | 273 |
|
|
2024
Q3 | $851K | Hold |
2,364
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $686K | Hold |
2,364
| – | – | 0.02% | 320 |
|
|
2024
Q1 | $814K | Hold |
2,364
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $778K | Sell |
2,364
-600
| -20% | -$198K | 0.03% | 265 |
|
|
2023
Q3 | $813K | Buy |
2,964
+400
| +16% | +$110K | 0.03% | 269 |
|
|
2023
Q2 | $683K | Hold |
2,564
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $794K | Hold |
2,564
| – | – | 0.03% | 277 |
|
|
2022
Q4 | $878K | Hold |
2,564
| – | – | 0.04% | 261 |
|
|
2022
Q3 | $691K | Hold |
2,564
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $849K | Sell |
2,564
-500
| -16% | -$165K | 0.04% | 256 |
|
|
2022
Q1 | $951K | Hold |
3,064
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $1.14M | Buy |
3,064
+500
| +20% | +$186K | 0.03% | 274 |
|
|
2021
Q3 | $916K | Sell |
2,564
-500
| -16% | -$179K | 0.03% | 309 |
|
|
2021
Q2 | $1.06M | Hold |
3,064
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $871K | Hold |
3,064
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $758K | Hold |
3,064
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $600K | Buy |
3,064
+800
| +35% | +$157K | 0.03% | 251 |
|
|
2020
Q2 | $408K | Hold |
2,264
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $412K | Sell |
2,264
-900
| -28% | -$164K | 0.03% | 237 |
|
|
2019
Q4 | $739K | Buy |
3,164
+464
| +17% | +$108K | 0.04% | 243 |
|
|
2019
Q3 | $603K | Hold |
2,700
| – | – | 0.04% | 225 |
|
|
2019
Q2 | $581K | Sell |
2,700
-700
| -21% | -$151K | 0.04% | 224 |
|
|
2019
Q1 | $856K | Hold |
3,400
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $641K | Sell |
3,400
-300
| -8% | -$56.6K | 0.05% | 199 |
|
|
2018
Q3 | $720K | Buy |
3,700
+500
| +16% | +$97.3K | 0.05% | 212 |
|
|
2018
Q2 | $619K | Buy |
3,200
+800
| +33% | +$155K | 0.04% | 216 |
|
|
2018
Q1 | $477K | Hold |
2,400
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $464K | Buy |
2,400
+400
| +20% | +$77.3K | 0.04% | 281 |
|
|
2017
Q3 | $359K | Buy |
2,000
+100
| +5% | +$18K | 0.03% | 310 |
|
|
2017
Q2 | $349K | Hold |
1,900
| – | – | 0.04% | 313 |
|
|
2017
Q1 | $297K | Hold |
1,900
| – | – | 0.04% | 338 |
|
|
2016
Q4 | $255K | Hold |
1,900
| – | – | 0.04% | 342 |
|
|
2016
Q3 | $301K | Buy |
1,900
+700
| +58% | +$111K | 0.04% | 289 |
|
|
2016
Q2 | $169K | Hold |
1,200
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $158K | Hold |
1,200
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $161K | Hold |
1,200
| – | – | 0.03% | 399 |
|
|
2015
Q3 | $142K | Hold |
1,200
| – | – | 0.04% | 409 |
|
|
2015
Q2 | $154K | Sell |
1,200
-800
| -40% | -$103K | 0.04% | 431 |
|
|
2015
Q1 | $249K | Buy |
2,000
+800
| +67% | +$99.5K | 0.06% | 314 |
|
|
2014
Q4 | $137K | Hold |
1,200
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $119K | Sell |
1,200
-1,200
| -50% | -$119K | 0.03% | 459 |
|
|
2014
Q2 | $251K | Hold |
2,400
| – | – | 0.06% | 310 |
|
|
2014
Q1 | $260K | Hold |
2,400
| – | – | 0.06% | 299 |
|
|
2013
Q4 | $241K | Hold |
2,400
| – | – | 0.06% | 316 |
|
|
2013
Q3 | $255K | Hold |
2,400
| – | – | 0.06% | 310 |
|
|
2013
Q2 | $240K | Buy |
+2,400
| New | +$240K | 0.07% | 296 |
|