NuWave Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Buy |
+605
| New | +$163K | 0.19% | 176 |
|
|
2022
Q2 | – | Sell |
-359
| Closed | -$111K | – | 357 |
|
|
2022
Q1 | $111K | Buy |
+359
| New | +$111K | 0.15% | 179 |
|
|
2021
Q4 | – | Sell |
-1,475
| Closed | -$527K | – | 427 |
|
|
2021
Q3 | $527K | Buy |
+1,475
| New | +$527K | 0.6% | 56 |
|
|
2020
Q4 | – | Sell |
-199
| Closed | -$39K | – | 535 |
|
|
2020
Q3 | $39K | Buy |
+199
| New | +$39K | 0.06% | 265 |
|
|
2014
Q3 | $24K | Buy |
+250
| New | +$24K | 0.07% | 164 |
|