Railway Pension Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$3.18M | – | 242 |
|
|
2022
Q3 | $3.18M | Sell |
11,800
-7,300
| -38% | -$1.97M | 0.03% | 203 |
|
|
2022
Q2 | $6.32M | Buy |
19,100
+7,100
| +59% | +$2.35M | 0.06% | 173 |
|
|
2022
Q1 | $3.73M | Hold |
12,000
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $4.47M | Buy |
12,000
+1,600
| +15% | +$596K | 0.03% | 202 |
|
|
2021
Q3 | $3.72M | Buy |
10,400
+3,100
| +42% | +$1.11M | 0.03% | 209 |
|
|
2021
Q2 | $2.52M | Buy |
7,300
+100
| +1% | +$34.6K | 0.02% | 219 |
|
|
2021
Q1 | $2.05M | Buy |
+7,200
| New | +$2.05M | 0.02% | 220 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$2.04M | – | 365 |
|
|
2019
Q1 | $2.04M | Buy |
+8,100
| New | +$2.04M | 0.03% | 321 |
|