Merlin Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,385
| Closed | -$1.16M | – | 67 |
|
|
2022
Q4 | $1.16M | Sell |
3,385
-403
| -11% | -$138K | 2.85% | 5 |
|
|
2022
Q3 | $1.02M | Sell |
3,788
-1,164
| -24% | -$314K | 2.37% | 10 |
|
|
2022
Q2 | $1.64M | Sell |
4,952
-1,343
| -21% | -$445K | 3.28% | 7 |
|
|
2022
Q1 | $1.95M | Sell |
6,295
-1,037
| -14% | -$322K | 2.58% | 12 |
|
|
2021
Q4 | $2.73M | Buy |
+7,332
| New | +$2.73M | 3.16% | 11 |
|