LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$94K | – | 608 |
|
|
2022
Q3 | $94K | Hold |
350
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $116K | Buy |
+350
| New | +$116K | ﹤0.01% | 344 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$5K | – | 773 |
|
|
2021
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$3K | – | 708 |
|
|
2020
Q4 | $3K | Sell |
13
-237
| -95% | -$54.7K | ﹤0.01% | 733 |
|
|
2020
Q3 | $49K | Hold |
250
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $45K | Hold |
250
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $46K | Sell |
250
-230
| -48% | -$42.3K | ﹤0.01% | 387 |
|
|
2019
Q4 | $112K | Buy |
480
+250
| +109% | +$58.3K | ﹤0.01% | 333 |
|
|
2019
Q3 | $51K | Buy |
+230
| New | +$51K | ﹤0.01% | 405 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$2K | – | 882 |
|
|
2017
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-1,255
| Closed | -$169K | – | 650 |
|
|
2015
Q4 | $169K | Hold |
1,255
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $161K | Hold |
1,255
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $161K | Hold |
1,255
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $156K | Hold |
1,255
| – | – | ﹤0.01% | 313 |
|
|
2014
Q4 | $141K | Sell |
1,255
-950
| -43% | -$107K | ﹤0.01% | 317 |
|
|
2014
Q3 | $219K | Hold |
2,205
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $230K | Sell |
2,205
-400
| -15% | -$41.7K | 0.01% | 258 |
|
|
2014
Q1 | $282K | Buy |
2,605
+1,900
| +270% | +$206K | 0.01% | 234 |
|
|
2013
Q4 | $71K | Hold |
705
| – | – | ﹤0.01% | 364 |
|
|
2013
Q3 | $75K | Buy |
705
+380
| +117% | +$40.4K | ﹤0.01% | 338 |
|
|
2013
Q2 | $33K | Buy |
+325
| New | +$33K | ﹤0.01% | 434 |
|