Optimum Investment Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$40K | – | 839 |
|
|
2022
Q3 | $40K | Sell |
150
-15
| -9% | -$4.79K | 0.02% | 415 |
|
|
2022
Q2 | $55K | Buy |
165
+15
| +10% | +$4.76K | 0.03% | 385 |
|
|
2022
Q1 | $47K | Hold |
150
| – | – | 0.02% | 442 |
|
|
2021
Q4 | $56K | Hold |
150
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $54K | Hold |
150
| – | – | 0.02% | 444 |
|
|
2021
Q2 | $52K | Hold |
150
| – | – | 0.02% | 503 |
|
|
2021
Q1 | $43K | Hold |
150
| – | – | 0.01% | 533 |
|
|
2020
Q4 | $37K | Hold |
150
| – | – | 0.01% | 529 |
|
|
2020
Q3 | $29K | Hold |
150
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $27K | Hold |
150
| – | – | 0.01% | 546 |
|
|
2020
Q1 | $27K | Hold |
150
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $35K | Hold |
150
| – | – | 0.01% | 584 |
|
|
2019
Q3 | $33K | Hold |
150
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $32K | Hold |
150
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $38K | Hold |
150
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $28K | Hold |
150
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $29K | Hold |
150
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $29K | Hold |
150
| – | – | 0.01% | 661 |
|
|
2018
Q1 | $30K | Buy |
+150
| New | +$31K | 0.01% | 631 |
|
|
2015
Q1 | $19K | Hold |
150
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $17K | Hold |
150
| – | – | 0.01% | 757 |
|
|
2014
Q3 | $15K | Hold |
150
| – | – | 0.01% | 698 |
|
|
2014
Q2 | $16K | Hold |
150
| – | – | 0.01% | 702 |
|
|
2014
Q1 | $16K | Hold |
150
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $15K | Sell |
150
-1,550
| -91% | -$156K | 0.01% | 563 |
|
|
2013
Q3 | $181K | Buy |
+1,700
| New | +$174K | 0.07% | 216 |
|
Other funds holding WAT
FIS
