ICICI Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,765
| Closed | -$4.95M | – | 168 |
|
|
2024
Q3 | $4.95M | Sell |
13,765
-1,100
| -7% | -$396K | 0.52% | 56 |
|
|
2024
Q2 | $4.31M | Buy |
14,865
+7,395
| +99% | +$2.15M | 0.51% | 56 |
|
|
2024
Q1 | $2.57M | Hold |
7,470
| – | – | 0.29% | 78 |
|
|
2023
Q4 | $2.46M | Sell |
7,470
-5,500
| -42% | -$1.81M | 0.29% | 70 |
|
|
2023
Q3 | $3.56M | Buy |
12,970
+2,270
| +21% | +$622K | 0.47% | 58 |
|
|
2023
Q2 | $2.85M | Buy |
+10,700
| New | +$2.85M | 0.36% | 65 |
|