Eos Focused Equity Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.24M | Sell |
15,743
-3,382
| -18% | -$912K | 5.02% | 8 |
|
|
2022
Q2 | $6.33M | Sell |
19,125
-503
| -3% | -$166K | 6.4% | 8 |
|
|
2022
Q1 | $6.09M | Hold |
19,628
| – | – | 5.21% | 9 |
|
|
2021
Q4 | $7.31M | Hold |
19,628
| – | – | 5.7% | 6 |
|
|
2021
Q3 | $7.01M | Hold |
19,628
| – | – | 5.34% | 7 |
|
|
2021
Q2 | $6.78M | Hold |
19,628
| – | – | 5.79% | 4 |
|
|
2021
Q1 | $5.58M | Buy |
19,628
+7,501
| +62% | +$2.13M | 5.09% | 5 |
|
|
2020
Q4 | $3M | Buy |
+12,127
| New | +$3M | 2.93% | 14 |
|
|
2015
Q4 | – | Sell |
-13,275
| Closed | -$1.57M | – | 33 |
|
|
2015
Q3 | $1.57M | Buy |
+13,275
| New | +$1.57M | 1.45% | 26 |
|