Fernwood Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Hold |
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|
2024
Q3 | $549K | Sell |
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|
2024
Q2 | $587K | Hold |
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|
2024
Q1 | $697K | Hold |
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|
2023
Q4 | $667K | Hold |
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|
2023
Q3 | $555K | Hold |
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|
2023
Q2 | $540K | Hold |
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|
2023
Q1 | $627K | Hold |
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|
2022
Q4 | $694K | Hold |
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|
2022
Q3 | $546K | Sell |
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|
2022
Q2 | $736K | Hold |
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|
2022
Q1 | $691K | Sell |
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|
2021
Q4 | $885K | Hold |
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|
2021
Q3 | $849K | Hold |
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|
2021
Q2 | $821K | Hold |
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|
2021
Q1 | $675K | Hold |
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|
2020
Q4 | $588K | Hold |
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|
2020
Q3 | $465K | Sell |
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|
2020
Q2 | $501K | Sell |
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|
2020
Q1 | $523K | Sell |
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|
2019
Q4 | $683K | Sell |
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|
2019
Q3 | $675K | Buy |
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|
2019
Q2 | $608K | Sell |
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|
2019
Q1 | $761K | Hold |
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|
2018
Q4 | $571K | Hold |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $624K | Sell |
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|
2018
Q1 | $661K | Sell |
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|
2017
Q4 | $797K | Hold |
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|
2017
Q3 | $741K | Hold |
|
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|
2017
Q2 | $758K | Hold |
|
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|
2017
Q1 | $645K | Hold |
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|
2016
Q4 | $554K | Hold |
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|
2016
Q3 | $654K | Sell |
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|
2016
Q2 | $721K | Sell |
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|
2016
Q1 | $716K | Hold |
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|
2015
Q4 | $730K | Hold |
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|
2015
Q3 | $641K | Sell |
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|
2015
Q2 | $722K | Hold |
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|
2015
Q1 | $699K | Sell |
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|
2014
Q4 | $657K | Sell |
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|
2014
Q3 | $702K | Sell |
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|
2014
Q2 | $750K | Buy |
|