New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44K | Hold |
154
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $38K | Hold |
154
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $30K | Sell |
154
-46
| -23% | -$8.96K | 0.03% | 77 |
|
|
2020
Q2 | $36K | Hold |
200
| – | – | 0.05% | 67 |
|
|
2020
Q1 | $36K | Hold |
200
| – | – | 0.07% | 55 |
|
|
2019
Q4 | $47K | Hold |
200
| – | – | 0.08% | 60 |
|
|
2019
Q3 | $45K | Hold |
200
| – | – | 0.04% | 61 |
|
|
2019
Q2 | $43K | Hold |
200
| – | – | 0.08% | 63 |
|
|
2019
Q1 | $50K | Hold |
200
| – | – | 0.14% | 54 |
|
|
2018
Q4 | $38K | Hold |
200
| – | – | 0.07% | 59 |
|
|
2018
Q3 | $39K | Hold |
200
| – | – | 0.06% | 68 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.07% | 69 |
|
|
2018
Q1 | $40K | Hold |
200
| – | – | 0.1% | 70 |
|
|
2017
Q4 | $37K | Hold |
200
| – | – | 0.05% | 77 |
|
|
2017
Q3 | $36K | Hold |
200
| – | – | 0.06% | 79 |
|
|
2017
Q2 | $31K | Hold |
200
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $31K | Hold |
200
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $27K | Buy |
+200
| New | +$27K | 0.04% | 89 |
|