Landscape Capital 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 |
-1,343
| Closed | -$483K | – | 926 |
|
|
2024
Q3 | $483K | Buy |
+1,343
| New | +$483K | 0.05% | 401 |
|
|
2023
Q2 | – | Sell |
-1,149
| Closed | -$356K | – | 714 |
|
|
2023
Q1 | $356K | Buy |
+1,149
| New | +$356K | 0.05% | 301 |
|
|
2019
Q3 | – | Sell |
-1,184
| Closed | -$255K | – | 831 |
|
|
2019
Q2 | $255K | Hold |
1,184
| – | – | 0.02% | 557 |
|
|
2019
Q1 | $298K | Sell |
1,184
-62
| -5% | -$15.6K | 0.03% | 532 |
|
|
2018
Q4 | $235K | Sell |
1,246
-4,823
| -79% | -$910K | 0.02% | 727 |
|
|
2018
Q3 | $1.18M | Buy |
+6,069
| New | +$1.18M | 0.09% | 212 |
|