Gemmer Asset 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
Q2 | – | Sell |
-22
| Closed | -$6K | – | 1131 |
|
|
2022
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $8K | Hold |
22
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $8K | Hold |
22
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $8K | Hold |
22
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $5K | Sell |
22
-60
| -73% | -$13.1K | ﹤0.01% | 972 |
|
|
2019
Q1 | $21K | Sell |
82
-14
| -15% | -$3.19K | 0.01% | 405 |
|
|
2018
Q4 | $18K | Hold |
96
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $19K | Hold |
96
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $19K | Hold |
96
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $19K | Hold |
96
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $19K | Hold |
96
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $17K | Hold |
96
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $18K | Hold |
96
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $15K | Hold |
96
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $13K | Buy |
96
+9
| +10% | +$1.28K | 0.01% | 511 |
|
|
2016
Q3 | $14K | Hold |
87
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $12K | Hold |
87
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $11K | Hold |
87
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $12K | Buy |
87
+13
| +18% | +$1.67K | 0.01% | 493 |
|
|
2015
Q3 | $9K | Hold |
74
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $10K | Sell |
74
-6
| -8% | -$779 | 0.01% | 579 |
|
|
2015
Q1 | $10K | Hold |
80
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $9K | Hold |
80
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $8K | Hold |
80
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $8K | Hold |
80
| – | – | 0.01% | 724 |
|
|
2014
Q1 | $9K | Buy |
+80
| New | +$8.67K | 0.01% | 639 |
|
Other funds holding WAT
CIP
