NFJ Investment Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,467
| Closed | -$11.9M | – | 261 |
|
|
2024
Q1 | $11.9M | Sell |
34,467
-3,035
| -8% | -$1.04M | 0.32% | 93 |
|
|
2023
Q4 | $12.3M | Sell |
37,502
-9,259
| -20% | -$3.05M | 0.34% | 85 |
|
|
2023
Q3 | $12.8M | Sell |
46,761
-5,750
| -11% | -$1.58M | 0.37% | 79 |
|
|
2023
Q2 | $14M | Buy |
+52,511
| New | +$14M | 0.37% | 79 |
|