Port Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,551
| Closed | -$293K | – | 136 |
|
|
2018
Q4 | $293K | Sell |
1,551
-6
| -0.4% | -$1.13K | 0.04% | 112 |
|
|
2018
Q3 | $303K | Buy |
1,557
+24
| +2% | +$4.67K | 0.04% | 128 |
|
|
2018
Q2 | $297K | Buy |
1,533
+133
| +10% | +$25.8K | 0.04% | 127 |
|
|
2018
Q1 | $278K | Hold |
1,400
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $270K | Buy |
+1,400
| New | +$270K | 0.04% | 140 |
|