Regent 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
Q4 | $425K | Hold |
1,240
| – | – | 0.11% | 146 |
|
|
2022
Q3 | $334K | Hold |
1,240
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $410K | Hold |
1,240
| – | – | 0.11% | 143 |
|
|
2022
Q1 | $385K | Hold |
1,240
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $462K | Hold |
1,240
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $443K | Hold |
1,240
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $429K | Hold |
1,240
| – | – | 0.1% | 155 |
|
|
2021
Q1 | $352K | Hold |
1,240
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $307K | Hold |
1,240
| – | – | 0.09% | 162 |
|
|
2020
Q3 | $243K | Hold |
1,240
| – | – | 0.08% | 165 |
|
|
2020
Q2 | $224K | Hold |
1,240
| – | – | 0.07% | 169 |
|
|
2020
Q1 | $226K | Hold |
1,240
| – | – | 0.09% | 154 |
|
|
2019
Q4 | $290K | Sell |
1,240
-1,000
| -45% | -$234K | 0.09% | 166 |
|
|
2019
Q3 | $500K | Hold |
2,240
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $482K | Hold |
2,240
| – | – | 0.16% | 135 |
|
|
2019
Q1 | $564K | Hold |
2,240
| – | – | 0.19% | 124 |
|
|
2018
Q4 | $423K | Hold |
2,240
| – | – | 0.16% | 134 |
|
|
2018
Q3 | $436K | Hold |
2,240
| – | – | 0.14% | 142 |
|
|
2018
Q2 | $434K | Hold |
2,240
| – | – | 0.14% | 140 |
|
|
2018
Q1 | $445K | Hold |
2,240
| – | – | 0.15% | 141 |
|
|
2017
Q4 | $433K | Hold |
2,240
| – | – | 0.14% | 149 |
|
|
2017
Q3 | $402K | Hold |
2,240
| – | – | 0.14% | 152 |
|
|
2017
Q2 | $412K | Hold |
2,240
| – | – | 0.15% | 154 |
|
|
2017
Q1 | $350K | Buy |
+2,240
| New | +$350K | 0.13% | 157 |
|