Machina Capital’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 |
-1,285
| Closed | -$462K | – | 368 |
|
|
2024
Q3 | $462K | Buy |
+1,285
| New | +$462K | 0.18% | 185 |
|
|
2023
Q3 | – | Sell |
-1,307
| Closed | -$348K | – | 367 |
|
|
2023
Q2 | $348K | Buy |
1,307
+1,007
| +336% | +$268K | 0.2% | 186 |
|
|
2023
Q1 | $92.9K | Sell |
300
-300
| -50% | -$92.9K | 0.08% | 275 |
|
|
2022
Q4 | $206K | Sell |
600
-285
| -32% | -$97.6K | 0.38% | 128 |
|
|
2022
Q3 | $239K | Buy |
+885
| New | +$239K | 0.51% | 104 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$248K | – | 182 |
|
|
2022
Q1 | $248K | Buy |
+800
| New | +$248K | 0.54% | 86 |
|
|
2021
Q4 | – | Sell |
-1,326
| Closed | -$474K | – | 186 |
|
|
2021
Q3 | $474K | Buy |
+1,326
| New | +$474K | 1.02% | 29 |
|