New England Research & Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,585
| Closed | -$422K | – | 171 |
|
|
2023
Q2 | $422K | Buy |
1,585
+810
| +105% | +$216K | 0.24% | 102 |
|
|
2023
Q1 | $240K | Buy |
775
+75
| +11% | +$23.2K | 0.14% | 133 |
|
|
2022
Q4 | $240K | Buy |
+700
| New | +$240K | 0.14% | 139 |
|
|
2015
Q1 | – | Sell |
-3,975
| Closed | -$448K | – | 185 |
|
|
2014
Q4 | $448K | Sell |
3,975
-2,050
| -34% | -$231K | 0.38% | 107 |
|
|
2014
Q3 | $597K | Buy |
6,025
+1,975
| +49% | +$196K | 0.52% | 83 |
|
|
2014
Q2 | $423K | Buy |
4,050
+325
| +9% | +$33.9K | 0.38% | 109 |
|
|
2014
Q1 | $404K | Buy |
3,725
+75
| +2% | +$8.13K | 0.37% | 102 |
|
|
2013
Q4 | $365K | Buy |
+3,650
| New | +$365K | 0.35% | 108 |
|