Pratt Collard Advisory Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $944K | Sell |
2,730
-50
| -2% | -$17.3K | 0.63% | 49 |
|
|
2021
Q1 | $790K | Hold |
2,780
| – | – | 0.57% | 52 |
|
|
2020
Q4 | $688K | Hold |
2,780
| – | – | 0.5% | 53 |
|
|
2020
Q3 | $544K | Buy |
2,780
+90
| +3% | +$17.6K | 0.45% | 57 |
|
|
2020
Q2 | $485K | Buy |
2,690
+25
| +0.9% | +$4.51K | 0.44% | 59 |
|
|
2020
Q1 | $485K | Buy |
2,665
+375
| +16% | +$68.2K | 0.49% | 59 |
|
|
2019
Q4 | $535K | Hold |
2,290
| – | – | 0.41% | 61 |
|
|
2019
Q3 | $511K | Hold |
2,290
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $493K | Sell |
2,290
-50
| -2% | -$10.8K | 0.39% | 63 |
|
|
2019
Q1 | $589K | Sell |
2,340
-50
| -2% | -$12.6K | 0.47% | 63 |
|
|
2018
Q4 | $451K | Hold |
2,390
| – | – | 0.41% | 66 |
|
|
2018
Q3 | $465K | Hold |
2,390
| – | – | 0.37% | 71 |
|
|
2018
Q2 | $463K | Hold |
2,390
| – | – | 0.4% | 70 |
|
|
2018
Q1 | $475K | Hold |
2,390
| – | – | 0.42% | 68 |
|
|
2017
Q4 | $462K | Buy |
+2,390
| New | +$462K | 0.38% | 71 |
|