Rovin Capital’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 | – | Sell |
-1,038
| Closed | -$374K | – | 179 |
|
|
2024
Q3 | $374K | Sell |
1,038
-12
| -1% | -$4.32K | 0.14% | 125 |
|
|
2024
Q2 | $305K | Buy |
1,050
+74
| +8% | +$21.5K | 0.13% | 128 |
|
|
2024
Q1 | $336K | Sell |
976
-81
| -8% | -$27.9K | 0.14% | 112 |
|
|
2023
Q4 | $348K | Buy |
1,057
+142
| +16% | +$46.8K | 0.16% | 106 |
|
|
2023
Q3 | $251K | Buy |
+915
| New | +$251K | 0.12% | 116 |
|