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Oak Associates’s Waters Corp WAT Stock Holding History

Oak Associates’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,740
Closed -$2.5M – 140
2020
Q1 		$2.5M Hold
13,740
– – 0.21% 63
2019
Q4 		$3.21M Hold
13,740
– – 0.19% 69
2019
Q3 		$3.07M Sell
13,740
-600
-4% -$134K 0.19% 72
2019
Q2 		$3.09M Sell
14,340
-265
-2% -$57K 0.19% 71
2019
Q1 		$3.68M Sell
14,605
-2,815
-16% -$709K 0.22% 70
2018
Q4 		$3.29M Sell
17,420
-4,200
-19% -$792K 0.23% 72
2018
Q3 		$4.21M Hold
21,620
– – 0.26% 72
2018
Q2 		$4.19M Hold
21,620
– – 0.28% 73
2018
Q1 		$4.3M Sell
21,620
-860
-4% -$171K 0.3% 69
2017
Q4 		$4.34M Sell
22,480
-970
-4% -$187K 0.31% 68
2017
Q3 		$4.21M Sell
23,450
-400
-2% -$71.8K 0.31% 71
2017
Q2 		$4.39M Sell
23,850
-350
-1% -$64.4K 0.33% 74
2017
Q1 		$3.78M Hold
24,200
– – 0.3% 77
2016
Q4 		$3.25M Sell
24,200
-4,440
-16% -$597K 0.32% 71
2016
Q3 		$3.99M Buy
28,640
+4,440
+18% +$618K 0.41% 54
2016
Q2 		$3.4M Hold
24,200
– – 0.41% 58
2016
Q1 		$3.19M Hold
24,200
– – 0.39% 61
2015
Q4 		$3.26M Hold
24,200
– – 0.39% 56
2015
Q3 		$2.86M Buy
24,200
+2,000
+9% +$236K 0.38% 58
2015
Q2 		$2.85M Hold
22,200
– – 0.35% 67
2015
Q1 		$2.76M Hold
22,200
– – 0.33% 72
2014
Q4 		$2.5M Hold
22,200
– – 0.3% 75
2014
Q3 		$2.2M Buy
22,200
+1,200
+6% +$119K 0.27% 78
2014
Q2 		$2.19M Hold
21,000
– – 0.27% 81
2014
Q1 		$2.28M Hold
21,000
– – 0.28% 74
2013
Q4 		$2.1M Buy
+21,000
New +$2.1M 0.23% 78
2013
Q2 		$2.1M Buy
+21,000
New +$2.1M 0.25% 69