River Global Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.03M | Sell |
21,674
-5,866
| -21% | -$2.17M | 1.56% | 17 |
|
|
2024
Q3 | $9.91M | Buy |
27,540
+514
| +2% | +$185K | 2.13% | 8 |
|
|
2024
Q2 | $7.84M | Buy |
27,026
+340
| +1% | +$98.7K | 2.16% | 9 |
|
|
2024
Q1 | $9.18M | Sell |
26,686
-7,651
| -22% | -$2.63M | 2.3% | 5 |
|
|
2023
Q4 | $11.3M | Sell |
34,337
-2,552
| -7% | -$840K | 2.14% | 3 |
|
|
2023
Q3 | $10.1M | Sell |
36,889
-10,592
| -22% | -$2.91M | 2.37% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
47,481
-130
| -0.3% | -$34.7K | 2.5% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
47,611
+3,640
| +8% | +$1.13M | 3.02% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
43,971
-10,043
| -19% | -$3.44M | 3.23% | 1 |
|
|
2022
Q3 | $14.6M | Sell |
54,014
-770
| -1% | -$208K | 2.79% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
54,784
+42,084
| +331% | +$13.9M | 3.22% | 1 |
|
|
2022
Q1 | $3.95M | Buy |
+12,700
| New | +$3.95M | 0.52% | 68 |
|