Financial Gravity Asset 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
2022 Q1	–	Sell	-16,785	Closed	-$11.1K	–	1022
2021 Q4	$11.1K	Buy	16,785 +16,755	+55,850%	+$5.86M	0.25%	104
2021 Q3	$357K	Sell	30 -1	-3%	-$392	0.17%	107
2021 Q2	$346K	Sell	31 -2	-6%	-$633	0.12%	113
2021 Q1	$9.44K	Buy	33 +21	+175%	+$5.73K	0.19%	94
2020 Q4	$3K	Buy	+12	New	+$2.72K	﹤0.01%	292
2020 Q2	–	Sell	-1	Closed	-$183	–	922
2020 Q1	$183	Sell	1 -3	-75%	-$633	﹤0.01%	761
2019 Q4	$234K	Hold	4	–	–	0.16%	91
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	1128
2019 Q2	$1K	Sell	4 -245	-98%	-$53.5K	﹤0.01%	1147
2019 Q1	$63K	Buy	+249	New	+$56.7K	0.05%	265
2018 Q3	$10K	Buy	56 +3	+6%	+$581	0.01%	580
2018 Q2	$10K	Sell	53 -8	-13%	-$1.58K	0.01%	575
2018 Q1	$12K	Buy	+61	New	+$12.6K	0.01%	568