NN Investment Partners Holdings’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.7M | Buy |
69,770
+65
| +0.1% | +$20.2K | 0.12% | 157 |
|
|
2021
Q4 | $26M | Buy |
69,705
+33,144
| +91% | +$12.3M | 0.13% | 135 |
|
|
2021
Q3 | $13.1M | Sell |
36,561
-30,063
| -45% | -$10.7M | 0.07% | 231 |
|
|
2021
Q2 | $23M | Buy |
66,624
+23,510
| +55% | +$8.13M | 0.12% | 151 |
|
|
2021
Q1 | $12.3M | Buy |
43,114
+11,294
| +35% | +$3.21M | 0.07% | 240 |
|
|
2020
Q4 | $7.87M | Sell |
31,820
-15,906
| -33% | -$3.94M | 0.05% | 290 |
|
|
2020
Q3 | $9.34M | Buy |
47,726
+36,466
| +324% | +$7.13M | 0.06% | 242 |
|
|
2020
Q2 | $2.03M | Buy |
11,260
+2,593
| +30% | +$468K | 0.01% | 491 |
|
|
2020
Q1 | $1.58M | Buy |
8,667
+1,071
| +14% | +$195K | 0.01% | 493 |
|
|
2019
Q4 | $1.78M | Sell |
7,596
-3,085
| -29% | -$721K | 0.01% | 513 |
|
|
2019
Q3 | $2.39M | Buy |
10,681
+110
| +1% | +$24.6K | 0.02% | 447 |
|
|
2019
Q2 | $2.28M | Sell |
10,571
-3,462
| -25% | -$745K | 0.02% | 444 |
|
|
2019
Q1 | $3.53M | Buy |
14,033
+3,532
| +34% | +$889K | 0.03% | 396 |
|
|
2018
Q4 | $1.98M | Hold |
10,501
| – | – | 0.02% | 434 |
|
|
2018
Q3 | $2.04M | Hold |
10,501
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $2.03M | Sell |
10,501
-66,228
| -86% | -$12.8M | 0.01% | 434 |
|
|
2018
Q1 | $15.2M | Buy |
76,729
+1,584
| +2% | +$315K | 0.11% | 171 |
|
|
2017
Q4 | $14.5M | Sell |
75,145
-3,094
| -4% | -$598K | 0.1% | 170 |
|
|
2017
Q3 | $14.1M | Buy |
78,239
+72,710
| +1,315% | +$13.1M | 0.09% | 198 |
|
|
2017
Q2 | $1.02M | Buy |
5,529
+5,035
| +1,019% | +$926K | 0.01% | 458 |
|
|
2017
Q1 | $77K | Hold |
494
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $66K | Hold |
494
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $78K | Hold |
494
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $69K | Hold |
494
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $65K | Buy |
+494
| New | +$65K | ﹤0.01% | 749 |
|