Oak Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$130K | 0.19% | 72 |
|
|
2019
Q2 | $3.09M | Sell |
14,340
-265
| -2% | -$57.9K | 0.19% | 71 |
|
|
2019
Q1 | $3.68M | Sell |
14,605
-2,815
| -16% | -$641K | 0.22% | 70 |
|
|
2018
Q4 | $3.29M | Sell |
17,420
-4,200
| -19% | -$798K | 0.23% | 72 |
|
|
2018
Q3 | $4.21M | Hold |
21,620
| – | – | 0.26% | 72 |
|
|
2018
Q2 | $4.18M | Hold |
21,620
| – | – | 0.28% | 73 |
|
|
2018
Q1 | $4.29M | Sell |
21,620
-860
| -4% | -$178K | 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% | -$72.5K | 0.31% | 71 |
|
|
2017
Q2 | $4.38M | Sell |
23,850
-350
| -1% | -$60.8K | 0.33% | 74 |
|
|
2017
Q1 | $3.78M | Hold |
24,200
| – | – | 0.3% | 77 |
|
|
2016
Q4 | $3.25M | Sell |
24,200
-4,440
| -16% | -$634K | 0.32% | 71 |
|
|
2016
Q3 | $3.98M | Buy |
28,640
+4,440
| +18% | +$687K | 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% | +$253K | 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% | +$124K | 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 | +$2.12M | 0.23% | 78 |
|
|
2013
Q2 | $2.1M | Buy |
+21,000
| New | +$2.01M | 0.25% | 69 |
|
Other funds holding WAT
