Ergoteles’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,649
| Closed | -$2.84M | – | 837 |
|
|
2023
Q2 | $2.84M | Sell |
10,649
-499
| -4% | -$133K | 0.14% | 189 |
|
|
2023
Q1 | $3.45M | Sell |
11,148
-15,373
| -58% | -$4.76M | 0.14% | 131 |
|
|
2022
Q4 | $9.09M | Buy |
26,521
+25,703
| +3,142% | +$8.81M | 0.33% | 69 |
|
|
2022
Q3 | $220K | Buy |
+818
| New | +$220K | 0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-1,395
| Closed | -$520K | – | 1659 |
|
|
2021
Q4 | $520K | Buy |
+1,395
| New | +$520K | 0.02% | 624 |
|
|
2021
Q2 | – | Sell |
-11,632
| Closed | -$3.31M | – | 1707 |
|
|
2021
Q1 | $3.31M | Buy |
11,632
+10,523
| +949% | +$2.99M | 0.1% | 221 |
|
|
2020
Q4 | $274K | Buy |
+1,109
| New | +$274K | 0.01% | 548 |
|