Freedom Investment 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 |
-1,845
| Closed | -$687K | – | 957 |
|
|
2021
Q4 | $687K | Sell |
1,845
-52
| -3% | -$18.2K | 0.05% | 445 |
|
|
2021
Q3 | $678K | Sell |
1,897
-1,368
| -42% | -$536K | 0.05% | 420 |
|
|
2021
Q2 | $1.13M | Buy |
3,265
+31
| +1% | +$9.81K | 0.08% | 292 |
|
|
2021
Q1 | $919K | Buy |
3,234
+939
| +41% | +$256K | 0.07% | 328 |
|
|
2020
Q4 | $568K | Buy |
2,295
+356
| +18% | +$80.7K | 0.06% | 301 |
|
|
2020
Q3 | $379K | Sell |
1,939
-112
| -5% | -$23.3K | 0.04% | 357 |
|
|
2020
Q2 | $370K | Buy |
2,051
+424
| +26% | +$80.1K | 0.04% | 358 |
|
|
2020
Q1 | $354K | Sell |
1,627
-50
| -3% | -$10.5K | 0.03% | 435 |
|
|
2019
Q4 | $392K | Sell |
1,677
-462
| -22% | -$102K | 0.03% | 403 |
|
|
2019
Q3 | $478K | Buy |
2,139
+50
| +2% | +$10.8K | 0.04% | 368 |
|
|
2019
Q2 | $450K | Sell |
2,089
-1,962
| -48% | -$429K | 0.04% | 386 |
|
|
2019
Q1 | $1.02M | Buy |
4,051
+450
| +12% | +$103K | 0.08% | 232 |
|
|
2018
Q4 | $679K | Sell |
3,601
-253
| -7% | -$48.1K | 0.05% | 345 |
|
|
2018
Q3 | $725K | Buy |
3,854
+23
| +0.6% | +$4.45K | 0.05% | 404 |
|
|
2018
Q2 | $742K | Buy |
3,831
+33
| +0.9% | +$6.5K | 0.04% | 415 |
|
|
2018
Q1 | $755K | Buy |
3,798
+10
| +0.3% | +$2.07K | 0.04% | 461 |
|
|
2017
Q4 | $732K | Sell |
3,788
-28
| -0.7% | -$5.41K | 0.04% | 488 |
|
|
2017
Q3 | $685K | Sell |
3,816
-1,701
| -31% | -$308K | 0.04% | 472 |
|
|
2017
Q2 | $1.01M | Buy |
5,517
+2,003
| +57% | +$348K | 0.06% | 310 |
|
|
2017
Q1 | $549K | Buy |
3,514
+542
| +18% | +$80.9K | 0.03% | 518 |
|
|
2016
Q4 | $399K | Buy |
2,972
+159
| +6% | +$22.7K | 0.03% | 571 |
|
|
2016
Q3 | $446K | Buy |
2,813
+30
| +1% | +$4.64K | 0.03% | 492 |
|
|
2016
Q2 | $391K | Buy |
2,783
+101
| +4% | +$13.7K | 0.03% | 498 |
|
|
2016
Q1 | $354K | Sell |
2,682
-622
| -19% | -$77.6K | 0.03% | 505 |
|
|
2015
Q4 | $445K | Sell |
3,304
-14,055
| -81% | -$1.81M | 0.03% | 433 |
|
|
2015
Q3 | $485K | Buy |
17,359
+13,824
| +391% | +$1.75M | 0.05% | 329 |
|
|
2015
Q2 | $454K | Buy |
3,535
+34
| +1% | +$4.41K | 0.05% | 366 |
|
|
2015
Q1 | $435K | Sell |
3,501
-698
| -17% | -$83.3K | 0.05% | 355 |
|
|
2014
Q4 | $473K | Buy |
4,199
+387
| +10% | +$42.4K | 0.06% | 302 |
|
|
2014
Q3 | $378K | Buy |
3,812
+83
| +2% | +$8.56K | 0.07% | 284 |
|
|
2014
Q2 | $389K | Buy |
3,729
+114
| +3% | +$12K | 0.07% | 280 |
|
|
2014
Q1 | $392K | Buy |
3,615
+450
| +14% | +$48.8K | 0.08% | 241 |
|
|
2013
Q4 | $317K | Buy |
3,165
+243
| +8% | +$24.5K | 0.08% | 278 |
|
|
2013
Q3 | $310K | Buy |
2,922
+13
| +0.4% | +$1.33K | 0.09% | 216 |
|
|
2013
Q2 | $291K | Buy |
+2,909
| New | +$279K | 0.1% | 186 |
|
Other funds holding WAT
CIP
