Northwest Investment Counselors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Sell |
7,097
-92
| -1% | -$33.1K | 0.58% | 58 |
|
|
2024
Q2 | $2.09M | Buy |
7,189
+18
| +0.3% | +$5.22K | 0.52% | 61 |
|
|
2024
Q1 | $2.47M | Sell |
7,171
-69
| -1% | -$23.8K | 0.6% | 57 |
|
|
2023
Q4 | $2.38M | Buy |
7,240
+1,369
| +23% | +$451K | 0.64% | 57 |
|
|
2023
Q3 | $1.61M | Buy |
5,871
+1,475
| +34% | +$404K | 0.45% | 67 |
|
|
2023
Q2 | $1.17M | Buy |
4,396
+700
| +19% | +$187K | 0.31% | 81 |
|
|
2023
Q1 | $1.14M | Hold |
3,696
| – | – | 0.32% | 80 |
|
|
2022
Q4 | $1.27M | Hold |
3,696
| – | – | 0.37% | 73 |
|
|
2022
Q3 | $996K | Sell |
3,696
-10
| -0.3% | -$2.7K | 0.33% | 80 |
|
|
2022
Q2 | $1.23M | Sell |
3,706
-35
| -0.9% | -$11.6K | 0.38% | 72 |
|
|
2022
Q1 | $1.16M | Sell |
3,741
-105
| -3% | -$32.6K | 0.31% | 79 |
|
|
2021
Q4 | $1.43M | Hold |
3,846
| – | – | 0.35% | 74 |
|
|
2021
Q3 | $1.37M | Hold |
3,846
| – | – | 0.38% | 74 |
|
|
2021
Q2 | $1.33M | Hold |
3,846
| – | – | 0.37% | 74 |
|
|
2021
Q1 | $1.09M | Hold |
3,846
| – | – | 0.31% | 76 |
|
|
2020
Q4 | $952K | Sell |
3,846
-20
| -0.5% | -$4.95K | 0.29% | 77 |
|
|
2020
Q3 | $756K | Buy |
3,866
+62
| +2% | +$12.1K | 0.26% | 82 |
|
|
2020
Q2 | $686K | Buy |
3,804
+596
| +19% | +$107K | 0.26% | 86 |
|
|
2020
Q1 | $584K | Buy |
3,208
+322
| +11% | +$58.6K | 0.26% | 90 |
|
|
2019
Q4 | $674K | Sell |
2,886
-3
| -0.1% | -$701 | 0.24% | 100 |
|
|
2019
Q3 | $645K | Buy |
2,889
+100
| +4% | +$22.3K | 0.23% | 96 |
|
|
2019
Q2 | $600K | Hold |
2,789
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $702K | Sell |
2,789
-915
| -25% | -$230K | 0.27% | 90 |
|
|
2018
Q4 | $699K | Hold |
3,704
| – | – | 0.31% | 88 |
|
|
2018
Q3 | $721K | Hold |
3,704
| – | – | 0.28% | 93 |
|
|
2018
Q2 | $717K | Sell |
3,704
-50
| -1% | -$9.68K | 0.29% | 89 |
|
|
2018
Q1 | $746K | Sell |
3,754
-150
| -4% | -$29.8K | 0.31% | 88 |
|
|
2017
Q4 | $754K | Sell |
3,904
-1
| -0% | -$193 | 0.3% | 89 |
|
|
2017
Q3 | $701K | Hold |
3,905
| – | – | 0.3% | 86 |
|
|
2017
Q2 | $718K | Buy |
3,905
+1
| +0% | +$184 | 0.33% | 83 |
|
|
2017
Q1 | $610K | Hold |
3,904
| – | – | 0.29% | 88 |
|
|
2016
Q4 | $525K | Buy |
3,904
+165
| +4% | +$22.2K | 0.27% | 97 |
|
|
2016
Q3 | $593K | Hold |
3,739
| – | – | 0.31% | 88 |
|
|
2016
Q2 | $526K | Sell |
3,739
-81
| -2% | -$11.4K | 0.29% | 95 |
|
|
2016
Q1 | $504K | Sell |
3,820
-50
| -1% | -$6.6K | 0.29% | 95 |
|
|
2015
Q4 | $521K | Sell |
3,870
-1
| -0% | -$135 | 0.32% | 85 |
|
|
2015
Q3 | $458K | Hold |
3,871
| – | – | 0.31% | 86 |
|
|
2015
Q2 | $497K | Sell |
3,871
-13
| -0.3% | -$1.67K | 0.31% | 84 |
|
|
2015
Q1 | $483K | Hold |
3,884
| – | – | 0.3% | 84 |
|
|
2014
Q4 | $438K | Hold |
3,884
| – | – | 0.28% | 85 |
|
|
2014
Q3 | $385K | Buy |
3,884
+5
| +0.1% | +$496 | 0.26% | 83 |
|
|
2014
Q2 | $405K | Hold |
3,879
| – | – | 0.27% | 80 |
|
|
2014
Q1 | $421K | Hold |
3,879
| – | – | 0.29% | 77 |
|
|
2013
Q4 | $388K | Buy |
3,879
+1
| +0% | +$100 | 0.27% | 80 |
|
|
2013
Q3 | $412K | Sell |
3,878
-250
| -6% | -$26.6K | 0.32% | 76 |
|
|
2013
Q2 | $413K | Buy |
+4,128
| New | +$413K | 0.35% | 74 |
|