FMAEN1
Fund Management at Engine No 1’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-845
| Closed | -$232K | – | 408 |
|
|
2023
Q3 | $232K | Buy |
845
+76
| +10% | +$20.8K | 0.04% | 395 |
|
|
2023
Q2 | $205K | Buy |
769
+49
| +7% | +$13.1K | 0.04% | 414 |
|
|
2023
Q1 | $223K | Buy |
720
+65
| +10% | +$20.1K | 0.04% | 364 |
|
|
2022
Q4 | $224K | Buy |
+655
| New | +$224K | 0.05% | 332 |
|
|
2022
Q3 | – | Sell |
-609
| Closed | -$202K | – | 349 |
|
|
2022
Q2 | $202K | Buy |
+609
| New | +$202K | 0.05% | 337 |
|