Parsec Financial Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-853
| Closed | -$295K | – | 286 |
|
|
2021
Q2 | $295K | Sell |
853
-150
| -15% | -$51.9K | 0.01% | 228 |
|
|
2021
Q1 | $285K | Hold |
1,003
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $248K | Buy |
+1,003
| New | +$248K | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-1,634
| Closed | -$295K | – | 244 |
|
|
2020
Q2 | $295K | Sell |
1,634
-106
| -6% | -$19.1K | 0.02% | 200 |
|
|
2020
Q1 | $317K | Sell |
1,740
-2,235
| -56% | -$407K | 0.02% | 187 |
|
|
2019
Q4 | $929K | Sell |
3,975
-100
| -2% | -$23.4K | 0.05% | 138 |
|
|
2019
Q3 | $910K | Hold |
4,075
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $877K | Sell |
4,075
-1,020
| -20% | -$220K | 0.05% | 143 |
|
|
2019
Q1 | $1.28M | Sell |
5,095
-863
| -14% | -$217K | 0.08% | 133 |
|
|
2018
Q4 | $1.12M | Sell |
5,958
-167
| -3% | -$31.5K | 0.08% | 138 |
|
|
2018
Q3 | $1.19M | Hold |
6,125
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $1.19M | Hold |
6,125
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $1.22M | Sell |
6,125
-850
| -12% | -$169K | 0.08% | 134 |
|
|
2017
Q4 | $1.35M | Hold |
6,975
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $1.25M | Buy |
+6,975
| New | +$1.25M | 0.09% | 139 |
|