Livforsakringsbolaget Skandia’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
499
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $184K | Hold |
499
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $185K | Hold |
499
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $180K | Buy |
499
+353
| +242% | +$127K | 0.01% | 438 |
|
|
2024
Q2 | $42.4K | Hold |
146
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $50.2K | Hold |
146
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $48K | Buy |
146
+95
| +186% | +$31.3K | ﹤0.01% | 401 |
|
|
2023
Q3 | $14K | Hold |
51
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $13.6K | Hold |
51
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $15.8K | Hold |
51
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $17.5K | Hold |
51
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $14K | Sell |
51
-300
| -85% | -$82.4K | ﹤0.01% | 507 |
|
|
2022
Q2 | $116K | Sell |
351
-500
| -59% | -$165K | 0.01% | 437 |
|
|
2022
Q1 | $264K | Hold |
851
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $317K | Hold |
851
| – | – | 0.02% | 386 |
|
|
2021
Q3 | $304K | Sell |
851
-300
| -26% | -$107K | 0.02% | 436 |
|
|
2021
Q2 | $398K | Buy |
1,151
+500
| +77% | +$173K | 0.02% | 395 |
|
|
2021
Q1 | $185K | Hold |
651
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $161K | Hold |
651
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $127K | Hold |
651
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $117K | Hold |
651
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $119K | Hold |
651
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $152K | Sell |
651
-300
| -32% | -$70K | 0.02% | 408 |
|
|
2019
Q3 | $212K | Hold |
951
| – | – | 0.03% | 406 |
|
|
2019
Q2 | $205K | Buy |
951
+300
| +46% | +$64.7K | 0.03% | 393 |
|
|
2019
Q1 | $164K | Hold |
651
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $123K | Hold |
651
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $127K | Sell |
651
-600
| -48% | -$117K | 0.02% | 481 |
|
|
2018
Q2 | $242K | Hold |
1,251
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $249K | Hold |
1,251
| – | – | 0.02% | 439 |
|
|
2017
Q4 | $242K | Sell |
1,251
-300
| -19% | -$58K | 0.02% | 423 |
|
|
2017
Q3 | $278K | Hold |
1,551
| – | – | 0.02% | 436 |
|
|
2017
Q2 | $285K | Hold |
1,551
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $242K | Sell |
1,551
-4,500
| -74% | -$702K | 0.02% | 469 |
|
|
2016
Q4 | $813 | Sell |
6,051
-4,051
| -40% | -$544 | 0.04% | 419 |
|
|
2016
Q3 | $926K | Buy |
10,102
+4,051
| +67% | +$371K | 0.05% | 472 |
|
|
2016
Q2 | $851K | Hold |
6,051
| – | – | 0.04% | 463 |
|
|
2016
Q1 | $798K | Hold |
6,051
| – | – | 0.04% | 480 |
|
|
2015
Q4 | $814K | Sell |
6,051
-2,900
| -32% | -$390K | 0.04% | 465 |
|
|
2015
Q3 | $1.06M | Hold |
8,951
| – | – | 0.06% | 408 |
|
|
2015
Q2 | $1.15M | Hold |
8,951
| – | – | 0.06% | 405 |
|
|
2015
Q1 | $1.11M | Sell |
8,951
-3,300
| -27% | -$410K | 0.05% | 425 |
|
|
2014
Q4 | $1.38M | Hold |
12,251
| – | – | 0.06% | 389 |
|
|
2014
Q3 | $1.21M | Hold |
12,251
| – | – | 0.05% | 461 |
|
|
2014
Q2 | $1.28M | Hold |
12,251
| – | – | 0.05% | 447 |
|
|
2014
Q1 | $1.33M | Buy |
+12,251
| New | +$1.33M | 0.05% | 424 |
|