Globeflex Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,111
| Closed | -$344K | – | 517 |
|
|
2023
Q1 | $344K | Hold |
1,111
| – | – | 0.04% | 290 |
|
|
2022
Q4 | $381K | Hold |
1,111
| – | – | 0.05% | 288 |
|
|
2022
Q3 | $299K | Hold |
1,111
| – | – | 0.05% | 316 |
|
|
2022
Q2 | $368K | Hold |
1,111
| – | – | 0.09% | 255 |
|
|
2022
Q1 | $345K | Hold |
1,111
| – | – | 0.07% | 293 |
|
|
2021
Q4 | $414K | Hold |
1,111
| – | – | 0.08% | 269 |
|
|
2021
Q3 | $397K | Hold |
1,111
| – | – | 0.09% | 254 |
|
|
2021
Q2 | $384K | Buy |
+1,111
| New | +$384K | 0.07% | 308 |
|