Investment Counsel’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.32M | Sell |
8,155
-4,121
| -34% | -$1.17M | 1.63% | 20 |
|
|
2020
Q4 | $3.04M | Hold |
12,276
| – | – | 2.09% | 19 |
|
|
2020
Q3 | $2.4M | Hold |
12,276
| – | – | 1.76% | 20 |
|
|
2020
Q2 | $2.22M | Sell |
12,276
-25
| -0.2% | -$4.51K | 1.66% | 21 |
|
|
2020
Q1 | $2.24M | Sell |
12,301
-106
| -0.9% | -$19.3K | 1.94% | 19 |
|
|
2019
Q4 | $2.9M | Hold |
12,407
| – | – | 2.08% | 17 |
|
|
2019
Q3 | $2.77M | Sell |
12,407
-215
| -2% | -$48K | 2.02% | 18 |
|
|
2019
Q2 | $2.71M | Sell |
12,622
-575
| -4% | -$124K | 1.98% | 19 |
|
|
2019
Q1 | $3.32M | Sell |
13,197
-1,115
| -8% | -$281K | 2.53% | 11 |
|
|
2018
Q4 | $2.7M | Hold |
14,312
| – | – | 2.25% | 16 |
|
|
2018
Q3 | $2.63M | Sell |
14,312
-10
| -0.1% | -$1.84K | 2.13% | 18 |
|
|
2018
Q2 | $2.77M | Buy |
14,322
+140
| +1% | +$27.1K | 2.23% | 14 |
|
|
2018
Q1 | $2.82M | Buy |
14,182
+30
| +0.2% | +$5.96K | 2.32% | 14 |
|
|
2017
Q4 | $2.73M | Sell |
14,152
-950
| -6% | -$184K | 2.16% | 18 |
|
|
2017
Q3 | $2.71M | Sell |
15,102
-370
| -2% | -$66.4K | 2.23% | 17 |
|
|
2017
Q2 | $2.84M | Sell |
15,472
-295
| -2% | -$54.2K | 2.37% | 16 |
|
|
2017
Q1 | $2.46M | Buy |
15,767
+650
| +4% | +$102K | 2.04% | 20 |
|
|
2016
Q4 | $2.03M | Buy |
15,117
+300
| +2% | +$40.3K | 1.76% | 25 |
|
|
2016
Q3 | $2.35M | Sell |
14,817
-1,033
| -7% | -$164K | 2.06% | 18 |
|
|
2016
Q2 | $2.23M | Sell |
15,850
-427
| -3% | -$60K | 1.8% | 21 |
|
|
2016
Q1 | $2.15M | Buy |
16,277
+151
| +0.9% | +$19.9K | 2.01% | 19 |
|
|
2015
Q4 | $2.17M | Buy |
+16,126
| New | +$2.17M | 1.93% | 18 |
|