Redpoint Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $423K | Sell |
1,570
-163
| -9% | -$43.9K | 0.06% | 360 |
|
|
2022
Q2 | $574K | Hold |
1,733
| – | – | 0.07% | 334 |
|
|
2022
Q1 | $538K | Sell |
1,733
-91
| -5% | -$28.3K | 0.05% | 397 |
|
|
2021
Q4 | $680K | Sell |
1,824
-35
| -2% | -$13K | 0.05% | 384 |
|
|
2021
Q3 | $664K | Sell |
1,859
-55
| -3% | -$19.6K | 0.06% | 377 |
|
|
2021
Q2 | $661K | Hold |
1,914
| – | – | 0.05% | 384 |
|
|
2021
Q1 | $544K | Hold |
1,914
| – | – | 0.05% | 412 |
|
|
2020
Q4 | $474K | Hold |
1,914
| – | – | 0.05% | 376 |
|
|
2020
Q3 | $375K | Sell |
1,914
-3,426
| -64% | -$671K | 0.04% | 426 |
|
|
2020
Q2 | $963K | Sell |
5,340
-685
| -11% | -$124K | 0.05% | 360 |
|
|
2020
Q1 | $1.1M | Sell |
6,025
-177
| -3% | -$32.2K | 0.07% | 311 |
|
|
2019
Q4 | $1.45M | Sell |
6,202
-325
| -5% | -$75.9K | 0.07% | 324 |
|
|
2019
Q3 | $1.46M | Hold |
6,527
| – | – | 0.08% | 312 |
|
|
2019
Q2 | $1.41M | Sell |
6,527
-592
| -8% | -$127K | 0.07% | 318 |
|
|
2019
Q1 | $1.79M | Buy |
7,119
+520
| +8% | +$131K | 0.09% | 277 |
|
|
2018
Q4 | $1.25M | Hold |
6,599
| – | – | 0.07% | 318 |
|
|
2018
Q3 | $1.29M | Hold |
6,599
| – | – | 0.06% | 338 |
|
|
2018
Q2 | $1.28M | Hold |
6,599
| – | – | 0.07% | 340 |
|
|
2018
Q1 | $1.31M | Buy |
6,599
+1,369
| +26% | +$272K | 0.07% | 328 |
|
|
2017
Q4 | $1.01M | Buy |
+5,230
| New | +$1.01M | 0.06% | 352 |
|