Riverhead Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $464K | Hold |
2,078
| – | – | 0.02% | 745 |
|
|
2019
Q2 | $447K | Buy |
2,078
+200
| +11% | +$43K | 0.02% | 770 |
|
|
2019
Q1 | $473K | Sell |
1,878
-200
| -10% | -$50.4K | 0.02% | 733 |
|
|
2018
Q4 | $392K | Sell |
2,078
-159
| -7% | -$30K | 0.02% | 748 |
|
|
2018
Q3 | $436K | Buy |
2,237
+50
| +2% | +$9.75K | 0.02% | 815 |
|
|
2018
Q2 | $424K | Sell |
2,187
-1,570
| -42% | -$304K | 0.02% | 744 |
|
|
2018
Q1 | $746K | Sell |
3,757
-95
| -2% | -$18.9K | 0.03% | 503 |
|
|
2017
Q4 | $744K | Buy |
3,852
+1,774
| +85% | +$343K | 0.03% | 519 |
|
|
2017
Q3 | $373K | Hold |
2,078
| – | – | 0.02% | 715 |
|
|
2017
Q2 | $382K | Sell |
2,078
-233
| -10% | -$42.8K | 0.02% | 689 |
|
|
2017
Q1 | $361K | Buy |
2,311
+233
| +11% | +$36.4K | 0.02% | 611 |
|
|
2016
Q4 | $279K | Hold |
2,078
| – | – | 0.02% | 644 |
|
|
2016
Q3 | $329K | Sell |
2,078
-7,998
| -79% | -$1.27M | 0.02% | 566 |
|
|
2016
Q2 | $245K | Sell |
10,076
-3,551
| -26% | -$86.3K | 0.01% | 814 |
|
|
2016
Q1 | $1.8M | Sell |
13,627
-10,616
| -44% | -$1.4M | 0.03% | 548 |
|
|
2015
Q4 | $3.26M | Buy |
24,243
+9,987
| +70% | +$1.34M | 0.05% | 413 |
|
|
2015
Q3 | $1.69M | Sell |
14,256
-131
| -0.9% | -$15.5K | 0.03% | 505 |
|
|
2015
Q2 | $1.85M | Sell |
14,387
-744
| -5% | -$95.5K | 0.03% | 494 |
|
|
2015
Q1 | $1.88M | Sell |
15,131
-518
| -3% | -$64.4K | 0.03% | 500 |
|
|
2014
Q4 | $1.77M | Buy |
15,649
+877
| +6% | +$98.9K | 0.03% | 504 |
|
|
2014
Q3 | $1.46M | Buy |
14,772
+2,253
| +18% | +$223K | 0.03% | 514 |
|
|
2014
Q2 | $1.31M | Buy |
12,519
+4,044
| +48% | +$422K | 0.02% | 515 |
|
|
2014
Q1 | $918K | Buy |
8,475
+124
| +1% | +$13.4K | 0.02% | 544 |
|
|
2013
Q4 | $835K | Buy |
+8,351
| New | +$835K | 0.02% | 471 |
|