Manchester Capital Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,013
| Closed | -$1.29M | – | 1193 |
|
|
2023
Q1 | $1.29M | Hold |
26,013
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $1.03M | Sell |
26,013
-1
| -0% | -$40 | 0.15% | 92 |
|
|
2022
Q3 | $860K | Hold |
26,014
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $846K | Sell |
26,014
-2
| -0% | -$65 | 0.15% | 85 |
|
|
2022
Q1 | $1.22M | Buy |
26,016
+21
| +0.1% | +$986 | 0.18% | 74 |
|
|
2021
Q4 | $1.22M | Hold |
25,995
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $976K | Sell |
25,995
-18,772
| -42% | -$705K | 0.13% | 100 |
|
|
2021
Q2 | $1.51M | Hold |
44,767
| – | – | 0.21% | 71 |
|
|
2021
Q1 | $1.18M | Sell |
44,767
-16,280
| -27% | -$428K | 0.18% | 87 |
|
|
2020
Q4 | $1.65M | Hold |
61,047
| – | – | 0.26% | 55 |
|
|
2020
Q3 | $1.3M | Hold |
61,047
| – | – | 0.2% | 65 |
|
|
2020
Q2 | $1.14M | Buy |
61,047
+15,000
| +33% | +$279K | 0.16% | 81 |
|
|
2020
Q1 | $516K | Hold |
46,047
| – | – | 0.08% | 129 |
|
|
2019
Q4 | $873K | Hold |
46,047
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $784K | Hold |
46,047
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $656K | Hold |
46,047
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $579K | Buy |
+46,047
| New | +$579K | 0.07% | 134 |
|
|
2018
Q4 | – | Sell |
-19,700
| Closed | -$350K | – | 527 |
|
|
2018
Q3 | $350K | Buy |
+19,700
| New | +$350K | 0.05% | 171 |
|