Oppenheimer Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,034
| Closed | -$1.45M | – | 1199 |
|
|
2024
Q3 | $1.45M | Buy |
4,034
+7
| +0.2% | +$2.52K | 0.02% | 637 |
|
|
2024
Q2 | $1.17M | Buy |
4,027
+296
| +8% | +$85.9K | 0.01% | 673 |
|
|
2024
Q1 | $1.28M | Sell |
3,731
-120
| -3% | -$41.3K | 0.02% | 622 |
|
|
2023
Q4 | $1.27M | Sell |
3,851
-120
| -3% | -$39.5K | 0.02% | 644 |
|
|
2023
Q3 | $1.09M | Buy |
+3,971
| New | +$1.09M | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-785
| Closed | -$143K | – | 1443 |
|
|
2020
Q1 | $143K | Buy |
785
+70
| +10% | +$12.8K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $167K | Buy |
715
+1
| +0.1% | +$234 | ﹤0.01% | 1089 |
|
|
2019
Q3 | $159K | Sell |
714
-7
| -1% | -$1.56K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $155K | Sell |
721
-16
| -2% | -$3.44K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $186K | Sell |
737
-31
| -4% | -$7.82K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $145K | Buy |
+768
| New | +$145K | ﹤0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-660
| Closed | -$118K | – | 1489 |
|
|
2017
Q3 | $118K | Buy |
660
+87
| +15% | +$15.6K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $105K | Buy |
573
+2
| +0.4% | +$366 | ﹤0.01% | 1177 |
|
|
2017
Q1 | $89K | Buy |
+571
| New | +$89K | ﹤0.01% | 1214 |
|