Fort LP’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,059
| Closed | -$363K | – | 183 |
|
|
2022
Q4 | $363K | Sell |
1,059
-321
| -23% | -$110K | 0.55% | 97 |
|
|
2022
Q3 | $372K | Sell |
1,380
-1,202
| -47% | -$324K | 0.46% | 128 |
|
|
2022
Q2 | $855K | Sell |
2,582
-1,554
| -38% | -$515K | 0.58% | 40 |
|
|
2022
Q1 | $1.28M | Sell |
4,136
-363
| -8% | -$113K | 0.49% | 95 |
|
|
2021
Q4 | $1.68M | Sell |
4,499
-754
| -14% | -$281K | 0.54% | 49 |
|
|
2021
Q3 | $1.88M | Sell |
5,253
-1,136
| -18% | -$406K | 0.62% | 4 |
|
|
2021
Q2 | $2.21M | Sell |
6,389
-918
| -13% | -$317K | 0.64% | 3 |
|
|
2021
Q1 | $2.08M | Buy |
7,307
+673
| +10% | +$191K | 0.58% | 13 |
|
|
2020
Q4 | $1.64M | Buy |
6,634
+3,061
| +86% | +$757K | 0.49% | 95 |
|
|
2020
Q3 | $699K | Buy |
3,573
+983
| +38% | +$192K | 0.29% | 159 |
|
|
2020
Q2 | $467K | Sell |
2,590
-3,174
| -55% | -$572K | 0.25% | 181 |
|
|
2020
Q1 | $1.05M | Sell |
5,764
-1,682
| -23% | -$306K | 0.24% | 188 |
|
|
2019
Q4 | $1.74M | Sell |
7,446
-3,863
| -34% | -$903K | 0.31% | 173 |
|
|
2019
Q3 | $2.53M | Buy |
11,309
+6
| +0.1% | +$1.34K | 0.47% | 107 |
|
|
2019
Q2 | $2.43M | Buy |
11,303
+33
| +0.3% | +$7.1K | 0.47% | 103 |
|
|
2019
Q1 | $2.84M | Buy |
11,270
+2,707
| +32% | +$681K | 0.57% | 17 |
|
|
2018
Q4 | $1.62M | Buy |
8,563
+3,916
| +84% | +$739K | 0.38% | 56 |
|
|
2018
Q3 | $905K | Buy |
4,647
+4,036
| +661% | +$786K | 0.2% | 144 |
|
|
2018
Q2 | $118K | Buy |
+611
| New | +$118K | 0.03% | 165 |
|