Putnam Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,115
| Closed | -$2.82M | – | 1214 |
|
|
2023
Q1 | $2.82M | Sell |
9,115
-1,048
| -10% | -$324K | ﹤0.01% | 639 |
|
|
2022
Q4 | $3.48M | Sell |
10,163
-1,058
| -9% | -$362K | 0.01% | 569 |
|
|
2022
Q3 | $3.02M | Buy |
+11,221
| New | +$3.02M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-1,846
| Closed | -$412K | – | 946 |
|
|
2019
Q3 | $412K | Sell |
1,846
-90
| -5% | -$20.1K | ﹤0.01% | 816 |
|
|
2019
Q2 | $416K | Sell |
1,936
-16,038
| -89% | -$3.45M | ﹤0.01% | 808 |
|
|
2019
Q1 | $4.52M | Sell |
17,974
-5,098
| -22% | -$1.28M | 0.01% | 535 |
|
|
2018
Q4 | $4.35M | Buy |
23,072
+2,619
| +13% | +$494K | 0.01% | 496 |
|
|
2018
Q3 | $3.98M | Buy |
20,453
+85
| +0.4% | +$16.5K | 0.01% | 621 |
|
|
2018
Q2 | $3.94M | Buy |
20,368
+19,130
| +1,545% | +$3.7M | 0.01% | 591 |
|
|
2018
Q1 | $246K | Hold |
1,238
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $239K | Sell |
1,238
-200
| -14% | -$38.6K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $258K | Sell |
1,438
-100
| -7% | -$17.9K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $283K | Sell |
1,538
-8,333
| -84% | -$1.53M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.54M | Sell |
9,871
-382
| -4% | -$59.7K | ﹤0.01% | 913 |
|
|
2016
Q4 | $1.38M | Sell |
10,253
-485
| -5% | -$65.1K | ﹤0.01% | 930 |
|
|
2016
Q3 | $1.7M | Sell |
10,738
-28,010
| -72% | -$4.44M | ﹤0.01% | 891 |
|
|
2016
Q2 | $5.45M | Buy |
38,748
+198
| +0.5% | +$27.8K | 0.01% | 588 |
|
|
2016
Q1 | $5.09M | Buy |
38,550
+11,489
| +42% | +$1.52M | 0.01% | 623 |
|
|
2015
Q4 | $3.64M | Hold |
27,061
| – | – | 0.01% | 782 |
|
|
2015
Q3 | $3.2M | Sell |
27,061
-152,597
| -85% | -$18M | 0.01% | 832 |
|
|
2015
Q2 | $23.1M | Sell |
179,658
-99,211
| -36% | -$12.7M | 0.05% | 315 |
|
|
2015
Q1 | $34.7M | Buy |
278,869
+276,971
| +14,593% | +$34.4M | 0.07% | 250 |
|
|
2014
Q4 | $214K | Sell |
1,898
-1,389
| -42% | -$157K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $326K | Buy |
3,287
+87
| +3% | +$8.63K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $334K | Sell |
3,200
-14
| -0.4% | -$1.46K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $348K | Sell |
3,214
-655
| -17% | -$70.9K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $387K | Buy |
3,869
+27
| +0.7% | +$2.7K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $408K | Buy |
3,842
+84
| +2% | +$8.92K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $376K | Buy |
+3,758
| New | +$376K | ﹤0.01% | 1369 |
|