Glen Harbor Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $813K | Sell |
3,640
-84
| -2% | -$18.8K | 0.02% | 526 |
|
|
2019
Q2 | $802K | Buy |
3,724
+560
| +18% | +$121K | 0.02% | 544 |
|
|
2019
Q1 | $797K | Sell |
3,164
-56
| -2% | -$14.1K | 0.02% | 512 |
|
|
2018
Q4 | $607K | Sell |
3,220
-196
| -6% | -$36.9K | 0.01% | 549 |
|
|
2018
Q3 | $665K | Buy |
3,416
+112
| +3% | +$21.8K | 0.01% | 601 |
|
|
2018
Q2 | $640K | Sell |
3,304
-2,772
| -46% | -$537K | 0.01% | 564 |
|
|
2018
Q1 | $1.21M | Sell |
6,076
-28
| -0.5% | -$5.56K | 0.03% | 377 |
|
|
2017
Q4 | $1.18M | Buy |
6,104
+2,968
| +95% | +$573K | 0.03% | 396 |
|
|
2017
Q3 | $563K | Sell |
3,136
-28
| -0.9% | -$5.03K | 0.01% | 562 |
|
|
2017
Q2 | $582K | Sell |
3,164
-364
| -10% | -$67K | 0.01% | 553 |
|
|
2017
Q1 | $552K | Buy |
3,528
+420
| +14% | +$65.7K | 0.01% | 531 |
|
|
2016
Q4 | $418K | Buy |
+3,108
| New | +$418K | 0.01% | 545 |
|