FCH
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Freestone Capital Holdings’s Waters Corp WAT Stock Holding History

Freestone Capital Holdings’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,204
Closed -$398K – 441
2022
Q2 		$398K Sell
1,204
-80
-6% -$25.4K 0.02% 297
2022
Q1 		$399K Sell
1,284
-48
-4% -$15.6K 0.02% 408
2021
Q4 		$496K Buy
1,332
+114
+9% +$39.9K 0.02% 316
2021
Q3 		$435K Buy
1,218
+277
+29% +$109K 0.02% 302
2021
Q2 		$325K Sell
941
-29
-3% -$9.18K 0.02% 326
2021
Q1 		$276K Buy
970
+127
+15% +$34.7K 0.02% 342
2020
Q4 		$209K Buy
843
+141
+20% +$31.9K 0.01% 340
2020
Q3 		$137K Buy
+702
New +$146K 0.01% 369

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