Northwest Investment Counselors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Sell |
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|
2024
Q2 | $2.09M | Buy |
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|
2024
Q1 | $2.47M | Sell |
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|
2023
Q4 | $2.38M | Buy |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.17M | Buy |
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|
2023
Q1 | $1.14M | Hold |
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|
2022
Q4 | $1.27M | Hold |
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|
2022
Q3 | $996K | Sell |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.43M | Hold |
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|
2021
Q3 | $1.37M | Hold |
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|
2021
Q2 | $1.33M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $952K | Sell |
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|
2020
Q3 | $756K | Buy |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | $584K | Buy |
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|
2019
Q4 | $674K | Sell |
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|
2019
Q3 | $645K | Buy |
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|
2019
Q2 | $600K | Hold |
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|
2019
Q1 | $702K | Sell |
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|
2018
Q4 | $699K | Hold |
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|
2018
Q3 | $721K | Hold |
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|
2018
Q2 | $717K | Sell |
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|
2018
Q1 | $746K | Sell |
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|
2017
Q4 | $754K | Sell |
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|
2017
Q3 | $701K | Hold |
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|
2017
Q2 | $718K | Buy |
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|
2017
Q1 | $610K | Hold |
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|
2016
Q4 | $525K | Buy |
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|
2016
Q3 | $593K | Hold |
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|
2016
Q2 | $526K | Sell |
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|
2016
Q1 | $504K | Sell |
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|
2015
Q4 | $521K | Sell |
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|
2015
Q3 | $458K | Hold |
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|
2015
Q2 | $497K | Sell |
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|
2015
Q1 | $483K | Hold |
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|
2014
Q4 | $438K | Hold |
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|
2014
Q3 | $385K | Buy |
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|
2014
Q2 | $405K | Hold |
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|
2014
Q1 | $421K | Hold |
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|
2013
Q4 | $388K | Buy |
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|
2013
Q3 | $412K | Sell |
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|
2013
Q2 | $413K | Buy |
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