Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$389K | – | 182 |
|
|
2019
Q4 | $389K | Hold |
1,668
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $372K | Sell |
1,668
-25
| -1% | -$5.58K | 0.14% | 104 |
|
|
2019
Q2 | $364K | Sell |
1,693
-175
| -9% | -$37.6K | 0.14% | 106 |
|
|
2019
Q1 | $470K | Hold |
1,868
| – | – | 0.18% | 92 |
|
|
2018
Q4 | $352K | Hold |
1,868
| – | – | 0.15% | 107 |
|
|
2018
Q3 | $363K | Hold |
1,868
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $361K | Hold |
1,868
| – | – | 0.16% | 105 |
|
|
2018
Q1 | $371K | Buy |
1,868
+45
| +2% | +$8.94K | 0.17% | 95 |
|
|
2017
Q4 | $352K | Sell |
1,823
-200
| -10% | -$38.6K | 0.13% | 112 |
|
|
2017
Q3 | $363K | Buy |
+2,023
| New | +$363K | 0.15% | 106 |
|