Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,230
| Closed | -$1.31M | – | 1320 |
|
|
2023
Q1 | $1.31M | Sell |
4,230
-1,247
| -23% | -$386K | 0.04% | 394 |
|
|
2022
Q4 | $1.88M | Buy |
5,477
+88
| +2% | +$30.1K | 0.06% | 293 |
|
|
2022
Q3 | $1.45M | Buy |
5,389
+1,558
| +41% | +$420K | 0.06% | 319 |
|
|
2022
Q2 | $1.27M | Buy |
+3,831
| New | +$1.27M | 0.05% | 350 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$619K | – | 112 |
|
|
2016
Q2 | $619K | Buy |
4,400
+2,000
| +83% | +$281K | 0.03% | 61 |
|
|
2016
Q1 | $317K | Buy |
+2,400
| New | +$317K | 0.03% | 74 |
|