MC
Montag & Caldwell’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$247K | – | 105 |
|
|
2015
Q2 | $247K | Sell |
1,925
-275
| -13% | -$35.3K | ﹤0.01% | 99 |
|
|
2015
Q1 | $274K | Hold |
2,200
| – | – | ﹤0.01% | 105 |
|
|
2014
Q4 | $248K | Sell |
2,200
-2,100
| -49% | -$237K | ﹤0.01% | 109 |
|
|
2014
Q3 | $426K | Sell |
4,300
-2,500
| -37% | -$248K | ﹤0.01% | 88 |
|
|
2014
Q2 | $710K | Buy |
6,800
+730
| +12% | +$76.2K | 0.01% | 83 |
|
|
2014
Q1 | $658K | Sell |
6,070
-40
| -0.7% | -$4.34K | 0.01% | 88 |
|
|
2013
Q4 | $611K | Sell |
6,110
-4,700
| -43% | -$470K | ﹤0.01% | 85 |
|
|
2013
Q3 | $1.15M | Buy |
10,810
+1,210
| +13% | +$129K | 0.01% | 63 |
|
|
2013
Q2 | $960K | Buy |
+9,600
| New | +$960K | 0.01% | 60 |
|