Paradigm Asset Management’s Waters Corp WAT Stock Holding History

Paradigm Asset Management’s Portfolio WAT Stock Details WAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900	Closed	-$310K	–	578
2024 Q1	$310K	Sell	900 -300	-25%	-$103K	0.08%	250
2023 Q4	$395K	Hold	1,200	–	–	0.1%	244
2023 Q3	$329K	Hold	1,200	–	–	0.09%	249
2023 Q2	$320K	Buy	+1,200	New	+$320K	0.09%	251
2020 Q4	–	Sell	-1,200	Closed	-$235K	–	468
2020 Q3	$235K	Hold	1,200	–	–	0.07%	315
2020 Q2	$216K	Buy	1,200 +750	+167%	+$135K	0.07%	320
2020 Q1	$81.9K	Hold	450	–	–	0.03%	313
2019 Q4	$105K	Hold	450	–	–	0.03%	314
2019 Q3	$100K	Hold	450	–	–	0.03%	315
2019 Q2	$96.9K	Buy	450 +150	+50%	+$32.3K	0.03%	321
2019 Q1	$75.5K	Sell	300 -50	-14%	-$12.6K	0.02%	335
2018 Q4	$66K	Sell	350 -50	-13%	-$9.43K	0.02%	330
2018 Q3	$77.9K	Hold	400	–	–	0.02%	345
2018 Q2	$77.4K	Hold	400	–	–	0.02%	330
2018 Q1	$79.5K	Hold	400	–	–	0.02%	331
2017 Q4	$77.3K	Hold	400	–	–	0.02%	333
2017 Q3	$71.8K	Hold	400	–	–	0.02%	345
2017 Q2	$73.5K	Sell	400 -200	-33%	-$36.8K	0.01%	465
2017 Q1	$93.8K	Sell	600 -150	-20%	-$23.4K	0.02%	534
2016 Q4	$101K	Sell	750 -1,350	-64%	-$181K	0.02%	409
2016 Q3	$333K	Buy	2,100 +450	+27%	+$71.3K	0.06%	286
2016 Q2	$232K	Buy	1,650 +169	+11%	+$23.8K	0.04%	313
2016 Q1	$195K	Buy	1,481 +51	+4%	+$6.73K	0.04%	313
2015 Q4	$192K	Sell	1,430 -350	-20%	-$47.1K	0.03%	365
2015 Q3	$210K	Sell	1,780 -100	-5%	-$11.8K	0.03%	454
2015 Q2	$241K	Hold	1,880	–	–	0.03%	451
2015 Q1	$234K	Hold	1,880	–	–	0.03%	452
2014 Q4	$212K	Hold	1,880	–	–	0.03%	459
2014 Q3	$186K	Sell	1,880 -200	-10%	-$19.8K	0.03%	467
2014 Q2	$217K	Sell	2,080 -100	-5%	-$10.4K	0.03%	483
2014 Q1	$236K	Hold	2,180	–	–	0.03%	466
2013 Q4	$218K	Buy	2,180 +100	+5%	+$10K	0.03%	479
2013 Q3	$221K	Hold	2,080	–	–	0.04%	470
2013 Q2	$208K	Buy	+2,080	New	+$208K	0.04%	463