Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,235
| Closed | -$381K | – | 2037 |
|
|
2023
Q1 | $381K | Buy |
1,235
+87
| +8% | +$26.8K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $393K | Sell |
1,148
-49
| -4% | -$16.8K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $322K | Buy |
1,197
+477
| +66% | +$128K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $238K | Sell |
720
-104
| -13% | -$34.4K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $255K | Buy |
824
+147
| +22% | +$45.5K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $251K | Sell |
677
-939
| -58% | -$348K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $577K | Buy |
1,616
+168
| +12% | +$60K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $500K | Sell |
1,448
-3,178
| -69% | -$1.1M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.31M | Buy |
4,626
+25
| +0.5% | +$7.1K | 0.01% | 704 |
|
|
2020
Q4 | $1.14M | Buy |
4,601
+5
| +0.1% | +$1.24K | 0.01% | 660 |
|
|
2020
Q3 | $898K | Buy |
4,596
+470
| +11% | +$91.8K | 0.01% | 621 |
|
|
2020
Q2 | $744K | Sell |
4,126
-9
| -0.2% | -$1.62K | 0.01% | 604 |
|
|
2020
Q1 | $753K | Buy |
4,135
+39
| +1% | +$7.1K | 0.01% | 532 |
|
|
2019
Q4 | $957K | Sell |
4,096
-445
| -10% | -$104K | 0.01% | 461 |
|
|
2019
Q3 | $1.01M | Buy |
4,541
+5
| +0.1% | +$1.12K | 0.01% | 386 |
|
|
2019
Q2 | $977K | Sell |
4,536
-61
| -1% | -$13.1K | 0.01% | 346 |
|
|
2019
Q1 | $1.16M | Sell |
4,597
-21
| -0.5% | -$5.29K | 0.02% | 354 |
|
|
2018
Q4 | $871K | Buy |
4,618
+3,158
| +216% | +$596K | 0.02% | 268 |
|
|
2018
Q3 | $285K | Buy |
1,460
+90
| +7% | +$17.6K | ﹤0.01% | 318 |
|
|
2018
Q2 | $265K | Hold |
1,370
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $272K | Buy |
+1,370
| New | +$272K | ﹤0.01% | 308 |
|