OPSEU Pension Plan Trust Fund’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,391
| Closed | -$1.5M | – | 278 |
|
|
2022
Q3 | $1.5M | Sell |
5,391
-27
| -0.5% | -$7.5K | 0.4% | 84 |
|
|
2022
Q2 | $1.77M | Sell |
5,418
-555
| -9% | -$182K | 0.45% | 70 |
|
|
2022
Q1 | $1.85M | Buy |
5,973
+459
| +8% | +$142K | 0.44% | 80 |
|
|
2021
Q4 | $1.99M | Buy |
5,514
+47
| +0.9% | +$17K | 0.45% | 76 |
|
|
2021
Q3 | $1.93M | Sell |
5,467
-262
| -5% | -$92.6K | 0.49% | 58 |
|
|
2021
Q2 | $2.03M | Buy |
5,729
+2,957
| +107% | +$1.05M | 0.52% | 55 |
|
|
2021
Q1 | $783K | Buy |
2,772
+88
| +3% | +$24.9K | 0.2% | 208 |
|
|
2020
Q4 | $672K | Buy |
2,684
+73
| +3% | +$18.3K | 0.19% | 213 |
|
|
2020
Q3 | $508K | Buy |
2,611
+126
| +5% | +$24.5K | 0.16% | 227 |
|
|
2020
Q2 | $440K | Buy |
2,485
+84
| +3% | +$14.9K | 0.15% | 239 |
|
|
2020
Q1 | $423K | Buy |
+2,401
| New | +$423K | 0.16% | 230 |
|