J.P. Morgan Private Wealth Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $989K | Buy |
3,608
+463
| +15% | +$127K | ﹤0.01% | 974 |
|
|
2023
Q2 | $838K | Sell |
3,145
-536
| -15% | -$143K | ﹤0.01% | 820 |
|
|
2023
Q1 | $1.14M | Buy |
3,681
+81
| +2% | +$25.1K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $1.23M | Sell |
3,600
-220
| -6% | -$75.4K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $1.03M | Buy |
3,820
+97
| +3% | +$26.2K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $1.23M | Sell |
3,723
-76
| -2% | -$25.2K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $1.18M | Buy |
3,799
+21
| +0.6% | +$6.52K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $1.41M | Sell |
3,778
-3,189
| -46% | -$1.19M | ﹤0.01% | 1076 |
|
|
2021
Q3 | $2.49M | Sell |
6,967
-12,619
| -64% | -$4.51M | 0.01% | 816 |
|
|
2021
Q2 | $6.77M | Sell |
19,586
-1,950
| -9% | -$674K | 0.02% | 509 |
|
|
2021
Q1 | $6.12M | Buy |
21,536
+669
| +3% | +$190K | 0.02% | 462 |
|
|
2020
Q4 | $5.16M | Sell |
20,867
-178
| -0.8% | -$44K | 0.02% | 468 |
|
|
2020
Q3 | $4.12M | Buy |
21,045
+2,558
| +14% | +$501K | 0.02% | 473 |
|
|
2020
Q2 | $3.34M | Sell |
18,487
-459
| -2% | -$82.8K | 0.02% | 457 |
|
|
2020
Q1 | $3.45M | Buy |
18,946
+9,137
| +93% | +$1.66M | 0.02% | 427 |
|
|
2019
Q4 | $2.29M | Buy |
9,809
+3,142
| +47% | +$734K | 0.01% | 588 |
|
|
2019
Q3 | $1.49M | Buy |
6,667
+4,991
| +298% | +$1.11M | 0.01% | 644 |
|
|
2019
Q2 | $361K | Sell |
1,676
-40
| -2% | -$8.62K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $432K | Buy |
1,716
+37
| +2% | +$9.32K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $317K | Buy |
1,679
+150
| +10% | +$28.3K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $298K | Sell |
1,529
-80
| -5% | -$15.6K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $312K | Buy |
+1,609
| New | +$312K | ﹤0.01% | 1191 |
|
|
2014
Q1 | – | Sell |
-2,053
| Closed | -$205K | – | 888 |
|
|
2013
Q4 | $205K | Buy |
+2,053
| New | +$205K | ﹤0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-2,302
| Closed | -$230K | – | 666 |
|
|
2013
Q2 | $230K | Buy |
+2,302
| New | +$230K | 0.01% | 545 |
|