Neo Ivy Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,356
| Closed | -$3.59M | – | 407 |
|
|
2024
Q2 | $3.59M | Buy |
+12,356
| New | +$3.59M | 0.7% | 57 |
|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$481K | – | 648 |
|
|
2021
Q3 | $481K | Buy |
+2,667
| New | +$481K | 0.55% | 56 |
|
|
2020
Q3 | – | Sell |
-2,667
| Closed | -$481K | – | 635 |
|
|
2020
Q2 | $481K | Buy |
+2,667
| New | +$481K | 0.55% | 56 |
|