Next Financial Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Buy |
27
+8
| +42% | +$2.96K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 2171 |
|
|
2019
Q2 | – | Sell |
-814
| Closed | -$205K | – | 2400 |
|
|
2019
Q1 | $205K | Buy |
+814
| New | +$205K | 0.05% | 356 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$17K | – | 1414 |
|
|
2017
Q3 | $17K | Buy |
91
+50
| +122% | +$9.34K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $8K | Hold |
41
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $7K | Sell |
41
-1,350
| -97% | -$230K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $187K | Hold |
1,391
| – | – | 0.03% | 491 |
|
|
2016
Q3 | $220K | Buy |
1,391
+1,300
| +1,429% | +$206K | 0.04% | 445 |
|
|
2016
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $12K | Hold |
91
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $12K | Hold |
91
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q3 | $10K | Buy |
91
+35
| +63% | +$3.85K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q1 | $6K | Sell |
56
-255
| -82% | -$27.3K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $35K | Sell |
311
-190
| -38% | -$21.4K | 0.01% | 788 |
|
|
2014
Q3 | $50K | Buy |
+501
| New | +$50K | 0.01% | 945 |
|