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Optimal Asset Management’s Waters Corp WAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$4.49M Buy
12,556
+23
+0.2% +$8.22K 0.56% 48
2021
Q2
$4.33M Hold
12,533
0.51% 57
2021
Q1
$3.56M Sell
12,533
-2,400
-16% -$682K 0.46% 69
2020
Q4
$3.7M Sell
14,933
-14,933
-50% -$3.7M 0.52% 51
2020
Q3
$5.84M Buy
29,866
+13,281
+80% +$2.6M 0.85% 12
2020
Q2
$2.99M Sell
16,585
-12,693
-43% -$2.29M 0.49% 55
2020
Q1
$5.33K Buy
29,278
+17,995
+159% +$3.28K 0.5% 47
2019
Q4
$2.64M Buy
+11,283
New +$2.64M 0.4% 77