Grace Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $298K | Buy |
800
+100
| +14% | +$37.3K | 0.18% | 116 |
|
|
2021
Q3 | $257K | Buy |
700
+200
| +40% | +$73.4K | 0.16% | 125 |
|
|
2021
Q2 | $173K | Sell |
500
-200
| -29% | -$69.2K | 0.12% | 141 |
|
|
2021
Q1 | $199K | Hold |
700
| – | – | 0.13% | 150 |
|
|
2020
Q4 | $173K | Hold |
700
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $136K | Hold |
700
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $126K | Hold |
700
| – | – | 0.11% | 147 |
|
|
2020
Q1 | $127K | Sell |
700
-200
| -22% | -$36.3K | 0.12% | 119 |
|
|
2019
Q4 | $210K | Hold |
900
| – | – | 0.17% | 120 |
|
|
2019
Q3 | $201K | Hold |
900
| – | – | 0.2% | 108 |
|
|
2019
Q2 | $194K | Hold |
900
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $227K | Hold |
900
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $170K | Buy |
900
+400
| +80% | +$75.6K | 0.08% | 167 |
|
|
2018
Q3 | $97K | Hold |
500
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $97K | Buy |
+500
| New | +$97K | 0.04% | 187 |
|