EARNEST Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$8.78K | – | 1080 |
|
|
2023
Q3 | $8.78K | Hold |
32
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $8.53K | Hold |
32
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $9.91K | Hold |
32
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $11K | Hold |
32
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $11K | Hold |
32
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $10K | Hold |
32
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $12K | Hold |
32
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $11K | Hold |
32
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $11K | Hold |
32
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $8K | Hold |
32
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$4K | – | 894 |
|
|
2016
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 767 |
|