Leuthold Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-838
| Closed | -$312K | – | 226 |
|
|
2021
Q4 | $312K | Sell |
838
-10
| -1% | -$3.72K | 0.04% | 167 |
|
|
2021
Q3 | $303K | Hold |
848
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $293K | Sell |
848
-23
| -3% | -$7.95K | 0.04% | 158 |
|
|
2021
Q1 | $248K | Sell |
871
-22
| -2% | -$6.26K | 0.03% | 170 |
|
|
2020
Q4 | $221K | Buy |
+893
| New | +$221K | 0.03% | 169 |
|
|
2018
Q1 | – | Sell |
-27,694
| Closed | -$5.35M | – | 219 |
|
|
2017
Q4 | $5.35M | Buy |
+27,694
| New | +$5.35M | 0.53% | 74 |
|