FRM
Fox Run Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+729
| New | +$254K | 0.04% | 685 |
|
|
2024
Q2 | – | Sell |
-659
| Closed | -$227K | – | 1111 |
|
|
2024
Q1 | $227K | Buy |
+659
| New | +$227K | 0.05% | 604 |
|
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$581K | – | 987 |
|
|
2023
Q1 | $581K | Sell |
1,878
-460
| -20% | -$142K | 0.19% | 187 |
|
|
2022
Q4 | $801K | Buy |
+2,338
| New | +$801K | 0.32% | 47 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$314K | – | 764 |
|
|
2022
Q1 | $314K | Buy |
+1,011
| New | +$314K | 0.17% | 258 |
|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$360K | – | 638 |
|
|
2021
Q2 | $360K | Buy |
1,042
+240
| +30% | +$82.9K | 0.33% | 114 |
|
|
2021
Q1 | $228K | Buy |
+802
| New | +$228K | 0.41% | 137 |
|
|
2019
Q4 | – | Sell |
-1,080
| Closed | -$241K | – | 543 |
|
|
2019
Q3 | $241K | Buy |
+1,080
| New | +$241K | 0.22% | 231 |
|
|
2018
Q2 | – | Sell |
-3,891
| Closed | -$773K | – | 939 |
|
|
2018
Q1 | $773K | Buy |
3,891
+1,178
| +43% | +$234K | 0.19% | 160 |
|
|
2017
Q4 | $524K | Buy |
+2,713
| New | +$524K | 0.15% | 271 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$515K | – | 888 |
|
|
2017
Q2 | $515K | Buy |
+2,800
| New | +$515K | 0.18% | 209 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$586K | – | 693 |
|
|
2016
Q3 | $586K | Buy |
+3,700
| New | +$586K | 0.35% | 57 |
|