Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,051
| Closed | -$1.56M | – | 274 |
|
|
2023
Q1 | $1.56M | Buy |
+5,051
| New | +$1.56M | 0.17% | 167 |
|
|
2021
Q4 | – | Sell |
-3,837
| Closed | -$1.37M | – | 318 |
|
|
2021
Q3 | $1.37M | Buy |
+3,837
| New | +$1.37M | 0.2% | 117 |
|
|
2021
Q1 | – | Sell |
-3,675
| Closed | -$909K | – | 319 |
|
|
2020
Q4 | $909K | Sell |
3,675
-370
| -9% | -$91.5K | 0.15% | 132 |
|
|
2020
Q3 | $792K | Buy |
4,045
+670
| +20% | +$131K | 0.2% | 127 |
|
|
2020
Q2 | $609K | Sell |
3,375
-247
| -7% | -$44.6K | 0.17% | 162 |
|
|
2020
Q1 | $659K | Sell |
3,622
-474
| -12% | -$86.2K | 0.42% | 83 |
|
|
2019
Q4 | $957K | Buy |
4,096
+7
| +0.2% | +$1.64K | 0.24% | 145 |
|
|
2019
Q3 | $913K | Buy |
4,089
+1,064
| +35% | +$238K | 0.25% | 125 |
|
|
2019
Q2 | $671K | Buy |
+3,025
| New | +$671K | 0.19% | 99 |
|