International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,838
| Closed | -$19 | – | 1951 |
|
|
2024
Q3 | $19 | Buy |
6,838
+6,825
| +52,500% | +$19 | ﹤0.01% | 1769 |
|
|
2024
Q2 | $3.77K | Buy |
+13
| New | +$3.77K | ﹤0.01% | 1902 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$3.1K | – | 1126 |
|
|
2023
Q1 | $3.1K | Buy |
+10
| New | +$3.1K | ﹤0.01% | 957 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$16K | – | 1891 |
|
|
2021
Q1 | $16K | Buy |
59
+38
| +181% | +$10.3K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1665 |
|