Fred Alger Management’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 |
-12,575
| Closed | -$4.31M | – | 570 |
|
|
2022
Q4 | $4.31M | Sell |
12,575
-5
| -0% | -$1.71K | 0.02% | 277 |
|
|
2022
Q3 | $3.39M | Sell |
12,580
-9,105
| -42% | -$2.45M | 0.02% | 288 |
|
|
2022
Q2 | $7.18M | Buy |
21,685
+21,544
| +15,279% | +$7.13M | 0.03% | 234 |
|
|
2022
Q1 | $44K | Sell |
141
-184
| -57% | -$57.4K | ﹤0.01% | 467 |
|
|
2021
Q4 | $121K | Buy |
325
+68
| +26% | +$25.3K | ﹤0.01% | 441 |
|
|
2021
Q3 | $92K | Buy |
257
+185
| +257% | +$66.2K | ﹤0.01% | 437 |
|
|
2021
Q2 | $25K | Buy |
+72
| New | +$25K | ﹤0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$14K | – | 530 |
|
|
2019
Q3 | $14K | Sell |
61
-55
| -47% | -$12.6K | ﹤0.01% | 467 |
|
|
2019
Q2 | $25K | Buy |
116
+61
| +111% | +$13.1K | ﹤0.01% | 439 |
|
|
2019
Q1 | $14K | Buy |
+55
| New | +$14K | ﹤0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$12K | – | 583 |
|
|
2018
Q2 | $12K | Hold |
64
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $13K | Buy |
+64
| New | +$13K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$1.3M | – | 511 |
|
|
2015
Q2 | $1.3M | Buy |
10,100
+3,000
| +42% | +$385K | 0.01% | 412 |
|
|
2015
Q1 | $883K | Buy |
+7,100
| New | +$883K | ﹤0.01% | 509 |
|