IBM Retirement Fund’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-961
| Closed | -$298K | – | 461 |
|
|
2022
Q1 | $298K | Sell |
961
-55
| -5% | -$17.1K | 0.04% | 393 |
|
|
2021
Q4 | $379K | Sell |
1,016
-699
| -41% | -$261K | 0.05% | 358 |
|
|
2021
Q3 | $613K | Hold |
1,715
| – | – | 0.05% | 354 |
|
|
2021
Q2 | $593K | Sell |
1,715
-346
| -17% | -$120K | 0.05% | 367 |
|
|
2021
Q1 | $586K | Sell |
2,061
-203
| -9% | -$57.7K | 0.04% | 391 |
|
|
2020
Q4 | $560K | Buy |
2,264
+276
| +14% | +$68.3K | 0.04% | 412 |
|
|
2020
Q3 | $389K | Buy |
1,988
+558
| +39% | +$109K | 0.03% | 439 |
|
|
2020
Q2 | $258K | Sell |
1,430
-74
| -5% | -$13.4K | 0.03% | 440 |
|
|
2020
Q1 | $274K | Buy |
1,504
+565
| +60% | +$103K | 0.05% | 364 |
|
|
2019
Q4 | $219K | Sell |
939
-102
| -10% | -$23.8K | 0.04% | 389 |
|
|
2019
Q3 | $232K | Sell |
1,041
-29
| -3% | -$6.46K | 0.04% | 364 |
|
|
2019
Q2 | $230K | Sell |
1,070
-78
| -7% | -$16.8K | 0.04% | 382 |
|
|
2019
Q1 | $289K | Hold |
1,148
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $217K | Sell |
1,148
-96
| -8% | -$18.1K | 0.05% | 337 |
|
|
2018
Q3 | $242K | Sell |
1,244
-241
| -16% | -$46.9K | 0.06% | 381 |
|
|
2018
Q2 | $287K | Sell |
1,485
-191
| -11% | -$36.9K | 0.06% | 356 |
|
|
2018
Q1 | $333K | Buy |
1,676
+534
| +47% | +$106K | 0.06% | 344 |
|
|
2017
Q4 | $221K | Hold |
1,142
| – | – | 0.04% | 334 |
|
|
2017
Q3 | $205K | Hold |
1,142
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $210K | Buy |
+1,142
| New | +$210K | 0.04% | 325 |
|
|
2017
Q1 | – | Sell |
-6,140
| Closed | -$825K | – | 734 |
|
|
2016
Q4 | $825K | Sell |
6,140
-1,093
| -15% | -$147K | 0.03% | 405 |
|
|
2016
Q3 | $1.15M | Sell |
7,233
-1,867
| -21% | -$296K | 0.06% | 350 |
|
|
2016
Q2 | $1.34M | Sell |
9,100
-633
| -7% | -$93K | 0.05% | 375 |
|
|
2016
Q1 | $1.34M | Sell |
9,733
-10,373
| -52% | -$1.43M | 0.05% | 373 |
|
|
2015
Q4 | $2.71M | Buy |
20,106
+1,002
| +5% | +$135K | 0.05% | 383 |
|
|
2015
Q3 | $2.32M | Sell |
19,104
-1,117
| -6% | -$135K | 0.05% | 399 |
|
|
2015
Q2 | $2.6M | Sell |
20,221
-646
| -3% | -$82.9K | 0.05% | 393 |
|
|
2015
Q1 | $2.59M | Sell |
20,867
-37
| -0.2% | -$4.6K | 0.05% | 404 |
|
|
2014
Q4 | $2.36M | Buy |
20,904
+938
| +5% | +$106K | 0.04% | 427 |
|
|
2014
Q3 | $2M | Sell |
19,966
-1,666
| -8% | -$167K | 0.04% | 465 |
|
|
2014
Q2 | $2.25M | Sell |
21,632
-477
| -2% | -$49.5K | 0.04% | 444 |
|
|
2014
Q1 | $2.39M | Sell |
22,109
-12,214
| -36% | -$1.32M | 0.05% | 409 |
|
|
2013
Q4 | $3.43M | Sell |
34,323
-1,099
| -3% | -$110K | 0.04% | 428 |
|
|
2013
Q3 | $3.76M | Sell |
35,422
-5,200
| -13% | -$552K | 0.05% | 393 |
|
|
2013
Q2 | $4.06M | Buy |
+40,622
| New | +$4.06M | 0.05% | 394 |
|