Red Cedar Capital’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 | $5.79M | Buy |
16,912
+45
| +0.3% | +$15.4K | 3.67% | 7 |
|
|
2022
Q3 | $4.55M | Buy |
16,867
+21
| +0.1% | +$5.66K | 3.14% | 9 |
|
|
2022
Q2 | $5.58M | Buy |
16,846
+36
| +0.2% | +$11.9K | 3.77% | 6 |
|
|
2022
Q1 | $5.22M | Sell |
16,810
-6
| -0% | -$1.86K | 3.14% | 12 |
|
|
2021
Q4 | $6.27M | Hold |
16,816
| – | – | 3.57% | 9 |
|
|
2021
Q3 | $6.01M | Sell |
16,816
-43
| -0.3% | -$15.4K | 3.69% | 10 |
|
|
2021
Q2 | $5.83M | Sell |
16,859
-126
| -0.7% | -$43.6K | 3.66% | 9 |
|
|
2021
Q1 | $4.83M | Sell |
16,985
-60
| -0.4% | -$17.1K | 3.22% | 10 |
|
|
2020
Q4 | $4.22M | Sell |
17,045
-315
| -2% | -$77.9K | 3.08% | 10 |
|
|
2020
Q3 | $3.4M | Sell |
17,360
-465
| -3% | -$91K | 2.97% | 11 |
|
|
2020
Q2 | $3.22M | Sell |
17,825
-26
| -0.1% | -$4.69K | 2.91% | 11 |
|
|
2020
Q1 | $3.25M | Buy |
17,851
+47
| +0.3% | +$8.56K | 3.26% | 8 |
|
|
2019
Q4 | $4.16M | Hold |
17,804
| – | – | 3.17% | 9 |
|
|
2019
Q3 | $3.97M | Hold |
17,804
| – | – | 3.27% | 10 |
|
|
2019
Q2 | $3.83M | Sell |
17,804
-1,449
| -8% | -$312K | 3.25% | 9 |
|
|
2019
Q1 | $4.85M | Hold |
19,253
| – | – | 4.13% | 6 |
|
|
2018
Q4 | $3.63M | Buy |
19,253
+742
| +4% | +$140K | 3.52% | 8 |
|
|
2018
Q3 | $3.6M | Sell |
18,511
-175
| -0.9% | -$34.1K | 3.17% | 8 |
|
|
2018
Q2 | $3.62M | Buy |
18,686
+1,077
| +6% | +$208K | 3.27% | 9 |
|
|
2018
Q1 | $3.5M | Sell |
17,609
-23
| -0.1% | -$4.57K | 3.17% | 10 |
|
|
2017
Q4 | $3.41M | Buy |
+17,632
| New | +$3.41M | 2.86% | 11 |
|