Integrated Investment Consultants’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-850
| Closed | -$304K | – | 303 |
|
|
2021
Q3 | $304K | Hold |
850
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $294K | Hold |
850
| – | – | 0.09% | 207 |
|
|
2021
Q1 | $242K | Hold |
850
| – | – | 0.08% | 217 |
|
|
2020
Q4 | $210K | Buy |
+850
| New | +$210K | 0.08% | 224 |
|
|
2020
Q1 | – | Sell |
-1,076
| Closed | -$251K | – | 194 |
|
|
2019
Q4 | $251K | Hold |
1,076
| – | – | 0.1% | 138 |
|
|
2019
Q3 | $240K | Hold |
1,076
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $232K | Hold |
1,076
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $271K | Sell |
1,076
-115
| -10% | -$29K | 0.14% | 107 |
|
|
2018
Q4 | $225K | Hold |
1,191
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $232K | Hold |
1,191
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $231K | Hold |
1,191
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $237K | Buy |
+1,191
| New | +$237K | 0.09% | 151 |
|
|
2017
Q3 | $214K | Hold |
1,191
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $219K | Hold |
1,191
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $186K | Hold |
1,191
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $160K | Hold |
1,191
| – | – | 0.08% | 179 |
|
|
2016
Q3 | $184K | Buy |
1,191
+50
| +4% | +$7.73K | 0.09% | 144 |
|
|
2016
Q2 | $160K | Buy |
1,141
+191
| +20% | +$26.8K | 0.09% | 170 |
|
|
2016
Q1 | $125K | Buy |
+950
| New | +$125K | 0.07% | 188 |
|