First Light Asset 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
Q4 | – | Sell |
-1,536
| Closed | -$414K | – | 91 |
|
|
2022
Q3 | $414K | Hold |
1,536
| – | – | 0.04% | 56 |
|
|
2022
Q2 | $508K | Hold |
1,536
| – | – | 0.06% | 54 |
|
|
2022
Q1 | $477K | Hold |
1,536
| – | – | 0.04% | 59 |
|
|
2021
Q4 | $572K | Hold |
1,536
| – | – | 0.04% | 58 |
|
|
2021
Q3 | $549K | Hold |
1,536
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $531K | Hold |
1,536
| – | – | 0.03% | 54 |
|
|
2021
Q1 | $436K | Buy |
+1,536
| New | +$436K | 0.03% | 62 |
|