Highstreet Asset 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
Q4 | $544K | Buy |
2,330
+422
| +22% | +$98.5K | 0.02% | 236 |
|
|
2019
Q3 | $426K | Sell |
1,908
-10
| -0.5% | -$2.23K | 0.02% | 212 |
|
|
2019
Q2 | $413K | Sell |
1,918
-100
| -5% | -$21.5K | 0.02% | 216 |
|
|
2019
Q1 | $508K | Buy |
+2,018
| New | +$508K | 0.03% | 214 |
|
|
2017
Q1 | – | Sell |
-3,149
| Closed | -$423K | – | 178 |
|
|
2016
Q4 | $423K | Hold |
3,149
| – | – | 0.15% | 144 |
|
|
2016
Q3 | $499K | Hold |
3,149
| – | – | 0.17% | 111 |
|
|
2016
Q2 | $443K | Sell |
3,149
-86
| -3% | -$12.1K | 0.16% | 111 |
|
|
2016
Q1 | $427K | Sell |
3,235
-1,884
| -37% | -$249K | 0.16% | 124 |
|
|
2015
Q4 | $689K | Buy |
+5,119
| New | +$689K | 0.15% | 139 |
|