Elkfork Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $987K | Sell |
4,420
-102
| -2% | -$22.8K | 0.02% | 387 |
|
|
2019
Q2 | $973K | Buy |
4,522
+680
| +18% | +$146K | 0.02% | 398 |
|
|
2019
Q1 | $967K | Sell |
3,842
-68
| -2% | -$17.1K | 0.02% | 384 |
|
|
2018
Q4 | $737K | Sell |
3,910
-238
| -6% | -$44.9K | 0.02% | 416 |
|
|
2018
Q3 | $807K | Buy |
4,148
+136
| +3% | +$26.5K | 0.02% | 443 |
|
|
2018
Q2 | $777K | Sell |
4,012
-3,366
| -46% | -$652K | 0.02% | 406 |
|
|
2018
Q1 | $1.47M | Sell |
7,378
-34
| -0.5% | -$6.76K | 0.04% | 263 |
|
|
2017
Q4 | $1.43M | Buy |
7,412
+3,604
| +95% | +$696K | 0.04% | 292 |
|
|
2017
Q3 | $683K | Sell |
3,808
-34
| -0.9% | -$6.1K | 0.02% | 415 |
|
|
2017
Q2 | $706K | Sell |
3,842
-442
| -10% | -$81.2K | 0.02% | 401 |
|
|
2017
Q1 | $670K | Buy |
4,284
+510
| +14% | +$79.8K | 0.02% | 385 |
|
|
2016
Q4 | $507K | Buy |
+3,774
| New | +$507K | 0.02% | 410 |
|