Ellevest Inc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183
| Closed | -$56.7K | – | 1629 |
|
|
2023
Q1 | $56.7K | Buy |
183
+66
| +56% | +$20.4K | ﹤0.01% | 570 |
|
|
2022
Q4 | $40.1K | Sell |
117
-53
| -31% | -$18.2K | ﹤0.01% | 666 |
|
|
2022
Q3 | $46K | Buy |
170
+100
| +143% | +$27.1K | ﹤0.01% | 610 |
|
|
2022
Q2 | $23K | Sell |
70
-18
| -20% | -$5.91K | ﹤0.01% | 733 |
|
|
2022
Q1 | $27K | Buy |
88
+52
| +144% | +$16K | ﹤0.01% | 667 |
|
|
2021
Q4 | $13K | Buy |
36
+12
| +50% | +$4.33K | ﹤0.01% | 805 |
|
|
2021
Q3 | $9K | Buy |
24
+14
| +140% | +$5.25K | ﹤0.01% | 850 |
|
|
2021
Q2 | $3K | Buy |
10
+1
| +11% | +$300 | ﹤0.01% | 994 |
|
|
2021
Q1 | $3K | Sell |
9
-88
| -91% | -$29.3K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $24K | Buy |
97
+71
| +273% | +$17.6K | ﹤0.01% | 597 |
|
|
2020
Q3 | $5K | Buy |
26
+1
| +4% | +$192 | ﹤0.01% | 780 |
|
|
2020
Q2 | $5K | Sell |
25
-18
| -42% | -$3.6K | ﹤0.01% | 761 |
|
|
2020
Q1 | $8K | Sell |
43
-34
| -44% | -$6.33K | ﹤0.01% | 594 |
|
|
2019
Q4 | $18K | Buy |
77
+75
| +3,750% | +$17.5K | 0.01% | 438 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 615 |
|