Meag Munich Ergo’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 | $1.37M | Buy |
+3,913
| New | +$1.37M | 0.04% | 155 |
|
|
2024
Q2 | – | Sell |
-5,921
| Closed | -$2.04M | – | 198 |
|
|
2024
Q1 | $2.04M | Buy |
5,921
+5,656
| +2,134% | +$1.95M | 0.07% | 109 |
|
|
2023
Q4 | $87.2K | Sell |
265
-10,626
| -98% | -$3.5M | ﹤0.01% | 166 |
|
|
2023
Q3 | $2.99M | Sell |
10,891
-591
| -5% | -$162K | 0.13% | 99 |
|
|
2023
Q2 | $3.06M | Sell |
11,482
-11,220
| -49% | -$2.99M | 0.13% | 97 |
|
|
2023
Q1 | $7.03M | Buy |
22,702
+14,570
| +179% | +$4.51M | 0.33% | 73 |
|
|
2022
Q4 | $2.79M | Buy |
8,132
+956
| +13% | +$328K | 0.15% | 97 |
|
|
2022
Q3 | $1.93M | Sell |
7,176
-5,928
| -45% | -$1.6M | 0.12% | 109 |
|
|
2022
Q2 | $4.34M | Sell |
13,104
-4,091
| -24% | -$1.35M | 0.26% | 64 |
|
|
2022
Q1 | $5.4M | Sell |
17,195
-9,438
| -35% | -$2.97M | 0.39% | 52 |
|
|
2021
Q4 | $9.94M | Buy |
26,633
+1,449
| +6% | +$541K | 0.71% | 36 |
|
|
2021
Q3 | $9M | Buy |
25,184
+6,715
| +36% | +$2.4M | 1.56% | 12 |
|
|
2021
Q2 | $6.38M | Buy |
18,469
+741
| +4% | +$256K | 0.61% | 40 |
|
|
2021
Q1 | $5.04M | Buy |
17,728
+2,288
| +15% | +$650K | 0.51% | 46 |
|
|
2020
Q4 | $3.79M | Hold |
15,440
| – | – | 0.87% | 26 |
|
|
2020
Q3 | $3.02M | Buy |
15,440
+1,125
| +8% | +$220K | 0.56% | 40 |
|
|
2020
Q2 | $2.58M | Sell |
14,315
-351
| -2% | -$63.3K | 0.48% | 47 |
|
|
2020
Q1 | $2.67M | Buy |
14,666
+5,713
| +64% | +$1.04M | 0.64% | 43 |
|
|
2019
Q4 | $2.09M | Buy |
8,953
+696
| +8% | +$162K | 0.22% | 113 |
|
|
2019
Q3 | $1.83M | Buy |
8,257
+1,814
| +28% | +$402K | 0.09% | 229 |
|
|
2019
Q2 | $1.38M | Buy |
6,443
+271
| +4% | +$58K | 0.11% | 209 |
|
|
2019
Q1 | $1.53M | Sell |
6,172
-4,078
| -40% | -$1.01M | 0.13% | 188 |
|
|
2018
Q4 | $1.9M | Buy |
10,250
+6,350
| +163% | +$1.18M | 0.23% | 114 |
|
|
2018
Q3 | $758K | Sell |
3,900
-8,100
| -68% | -$1.57M | 0.04% | 326 |
|
|
2018
Q2 | $2.35M | Buy |
+12,000
| New | +$2.35M | 0.15% | 191 |
|
|
2018
Q1 | – | Sell |
-3,823
| Closed | -$749K | – | 509 |
|
|
2017
Q4 | $749K | Buy |
+3,823
| New | +$749K | 0.03% | 391 |
|
|
2016
Q4 | – | Sell |
-76,808
| Closed | -$12M | – | 325 |
|
|
2016
Q3 | $12M | Buy |
+76,808
| New | +$12M | 0.59% | 56 |
|