Farr Miller & Washington’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.19M | Buy |
6,131
+483
| +9% | +$173K | 0.14% | 67 |
|
|
2021
Q2 | $1.95M | Buy |
5,648
+540
| +11% | +$187K | 0.13% | 70 |
|
|
2021
Q1 | $1.45M | Buy |
5,108
+250
| +5% | +$71K | 0.1% | 81 |
|
|
2020
Q4 | $1.2M | Buy |
4,858
+110
| +2% | +$27.2K | 0.09% | 87 |
|
|
2020
Q3 | $929K | Buy |
4,748
+233
| +5% | +$45.6K | 0.08% | 87 |
|
|
2020
Q2 | $814K | Sell |
4,515
-85
| -2% | -$15.3K | 0.07% | 89 |
|
|
2020
Q1 | $837K | Sell |
4,600
-131
| -3% | -$23.8K | 0.08% | 74 |
|
|
2019
Q4 | $1.11M | Buy |
4,731
+567
| +14% | +$132K | 0.08% | 69 |
|
|
2019
Q3 | $929K | Buy |
4,164
+604
| +17% | +$135K | 0.07% | 72 |
|
|
2019
Q2 | $766K | Buy |
3,560
+203
| +6% | +$43.7K | 0.06% | 74 |
|
|
2019
Q1 | $845K | Hold |
3,357
| – | – | 0.07% | 69 |
|
|
2018
Q4 | $633K | Buy |
3,357
+111
| +3% | +$20.9K | 0.06% | 80 |
|
|
2018
Q3 | $632K | Buy |
3,246
+40
| +1% | +$7.79K | 0.05% | 87 |
|
|
2018
Q2 | $621K | Buy |
3,206
+33
| +1% | +$6.39K | 0.06% | 79 |
|
|
2018
Q1 | $630K | Sell |
3,173
-855
| -21% | -$170K | 0.06% | 80 |
|
|
2017
Q4 | $778K | Sell |
4,028
-395
| -9% | -$76.3K | 0.07% | 73 |
|
|
2017
Q3 | $794K | Sell |
4,423
-68
| -2% | -$12.2K | 0.08% | 73 |
|
|
2017
Q2 | $826K | Buy |
4,491
+1,484
| +49% | +$273K | 0.08% | 72 |
|
|
2017
Q1 | $470K | Sell |
3,007
-165
| -5% | -$25.8K | 0.05% | 80 |
|
|
2016
Q4 | $426K | Sell |
3,172
-899
| -22% | -$121K | 0.05% | 90 |
|
|
2016
Q3 | $645K | Buy |
4,071
+90
| +2% | +$14.3K | 0.07% | 75 |
|
|
2016
Q2 | $560K | Buy |
3,981
+75
| +2% | +$10.6K | 0.06% | 77 |
|
|
2016
Q1 | $515K | Buy |
3,906
+70
| +2% | +$9.23K | 0.06% | 77 |
|
|
2015
Q4 | $516K | Hold |
3,836
| – | – | 0.06% | 75 |
|
|
2015
Q3 | $453K | Hold |
3,836
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $492K | Buy |
3,836
+390
| +11% | +$50K | 0.06% | 80 |
|
|
2015
Q1 | $428K | Sell |
3,446
-75
| -2% | -$9.32K | 0.05% | 86 |
|
|
2014
Q4 | $397K | Buy |
3,521
+112
| +3% | +$12.6K | 0.05% | 92 |
|
|
2014
Q3 | $338K | Hold |
3,409
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $356K | Hold |
3,409
| – | – | 0.05% | 97 |
|
|
2014
Q1 | $370K | Hold |
3,409
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $341K | Sell |
3,409
-195
| -5% | -$19.5K | 0.05% | 90 |
|
|
2013
Q3 | $383K | Buy |
3,604
+11
| +0.3% | +$1.17K | 0.06% | 84 |
|
|
2013
Q2 | $359K | Buy |
+3,593
| New | +$359K | 0.06% | 88 |
|