Freestone Capital Holdings’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,204
| Closed | -$398K | – | 441 |
|
|
2022
Q2 | $398K | Sell |
1,204
-80
| -6% | -$26.4K | 0.02% | 297 |
|
|
2022
Q1 | $399K | Sell |
1,284
-48
| -4% | -$14.9K | 0.02% | 408 |
|
|
2021
Q4 | $496K | Buy |
1,332
+114
| +9% | +$42.5K | 0.02% | 316 |
|
|
2021
Q3 | $435K | Buy |
1,218
+277
| +29% | +$98.9K | 0.02% | 302 |
|
|
2021
Q2 | $325K | Sell |
941
-29
| -3% | -$10K | 0.02% | 326 |
|
|
2021
Q1 | $276K | Buy |
970
+127
| +15% | +$36.1K | 0.02% | 340 |
|
|
2020
Q4 | $209K | Buy |
843
+141
| +20% | +$34.9K | 0.01% | 340 |
|
|
2020
Q3 | $137K | Buy |
+702
| New | +$137K | 0.01% | 369 |
|