Industrial Alliance Investment 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 |
-2,356
| Closed | -$729K | – | 490 |
|
|
2023
Q1 | $729K | Sell |
2,356
-8,144
| -78% | -$2.52M | 0.02% | 330 |
|
|
2022
Q4 | $3.6M | Hold |
10,500
| – | – | 0.1% | 172 |
|
|
2022
Q3 | $2.83M | Hold |
10,500
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $3.48M | Hold |
10,500
| – | – | 0.1% | 173 |
|
|
2022
Q1 | $3.26M | Hold |
10,500
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $3.91M | Buy |
+10,500
| New | +$3.91M | 0.09% | 184 |
|