Investment Management of Virginia’s Waters Corp WAT Stock Holding History

Investment Management of Virginia’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$2.2M	Hold	7,117	–	–	0.42%	74
2022 Q4	$2.44M	Sell	7,117 -1,050	-13%	-$360K	0.48%	72
2022 Q3	$2.2M	Hold	8,167	–	–	0.48%	71
2022 Q2	$2.7M	Hold	8,167	–	–	0.56%	63
2022 Q1	$2.54M	Hold	8,167	–	–	0.45%	79
2021 Q4	$3.04M	Hold	8,167	–	–	0.49%	73
2021 Q3	$2.92M	Hold	8,167	–	–	0.56%	66
2021 Q2	$2.82M	Hold	8,167	–	–	0.54%	69
2021 Q1	$2.32M	Hold	8,167	–	–	0.47%	69
2020 Q4	$2.02M	Hold	8,167	–	–	0.44%	72
2020 Q3	$1.6M	Hold	8,167	–	–	0.4%	72
2020 Q2	$1.47M	Sell	8,167 -200	-2%	-$36.1K	0.37%	73
2020 Q1	$1.52M	Hold	8,367	–	–	0.46%	72
2019 Q4	$1.96M	Hold	8,367	–	–	0.45%	68
2019 Q3	$1.87M	Sell	8,367 -100	-1%	-$22.3K	0.46%	68
2019 Q2	$1.82M	Sell	8,467 -8,467	-50%	-$1.82M	0.44%	71
2019 Q1	$4.26M	Buy	16,934 +8,467	+100%	+$2.13M	0.5%	62
2018 Q4	$1.6M	Hold	8,467	–	–	0.41%	74
2018 Q3	$1.65M	Hold	8,467	–	–	0.35%	80
2018 Q2	$1.64M	Hold	8,467	–	–	0.36%	82
2018 Q1	$1.68M	Hold	8,467	–	–	0.39%	82
2017 Q4	$1.64M	Sell	8,467 -1,200	-12%	-$232K	0.39%	79
2017 Q3	$1.74M	Sell	9,667 -150	-2%	-$26.9K	0.41%	70
2017 Q2	$1.81M	Sell	9,817 -300	-3%	-$55.2K	0.43%	68
2017 Q1	$1.58M	Hold	10,117	–	–	0.39%	71
2016 Q4	$1.36M	Hold	10,117	–	–	0.32%	87
2016 Q3	$1.6M	Sell	10,117 -200	-2%	-$31.7K	0.39%	69
2016 Q2	$1.45M	Sell	10,317 -500	-5%	-$70.3K	0.37%	74
2016 Q1	$1.43M	Sell	10,817 -500	-4%	-$66K	0.37%	76
2015 Q4	$1.52M	Hold	11,317	–	–	0.4%	77
2015 Q3	$1.34M	Sell	11,317 -150	-1%	-$17.7K	0.35%	84
2015 Q2	$1.47M	Sell	11,467 -150	-1%	-$19.3K	0.34%	95
2015 Q1	$1.44M	Sell	11,617 -700	-6%	-$87K	0.33%	94
2014 Q4	$1.39M	Buy	12,317 +3,090	+33%	+$348K	0.29%	103
2014 Q3	$915K	Sell	9,227 -830	-8%	-$82.3K	0.16%	121
2014 Q2	$1.05M	Sell	10,057 -6,141	-38%	-$641K	0.17%	117
2014 Q1	$1.76M	Sell	16,198 -837	-5%	-$90.7K	0.29%	93
2013 Q4	$1.7M	Hold	17,035	–	–	0.28%	94
2013 Q3	$1.81M	Sell	17,035 -1,475	-8%	-$157K	0.35%	77
2013 Q2	$1.85M	Buy	+18,510	New	+$1.85M	0.41%	69