SM
Sciencast Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,633
| Closed | -$722K | – | 446 |
|
|
2023
Q3 | $722K | Buy |
+2,633
| New | +$722K | 0.33% | 118 |
|
|
2023
Q2 | – | Sell |
-1,314
| Closed | -$355K | – | 325 |
|
|
2023
Q1 | $355K | Buy |
+1,314
| New | +$355K | 0.47% | 102 |
|
|
2021
Q4 | – | Sell |
-3,815
| Closed | -$1.3M | – | 633 |
|
|
2021
Q3 | $1.3M | Buy |
3,815
+2,303
| +152% | +$786K | 0.37% | 100 |
|
|
2021
Q2 | $553K | Buy |
+1,512
| New | +$553K | 0.12% | 257 |
|
|
2020
Q3 | – | Sell |
-9,133
| Closed | -$1.79M | – | 565 |
|
|
2020
Q2 | $1.79M | Buy |
9,133
+6,083
| +199% | +$1.19M | 0.45% | 62 |
|
|
2020
Q1 | $557K | Buy |
+3,050
| New | +$557K | 0.16% | 94 |
|
|
2018
Q2 | – | Sell |
-6,620
| Closed | -$1.37M | – | 413 |
|
|
2018
Q1 | $1.37M | Buy |
+6,620
| New | +$1.37M | 0.69% | 27 |
|
|
2017
Q4 | – | Sell |
-3,013
| Closed | -$597K | – | 457 |
|
|
2017
Q3 | $597K | Buy |
3,013
+1,716
| +132% | +$340K | 0.33% | 113 |
|
|
2017
Q2 | $238K | Sell |
1,297
-1
| -0.1% | -$184 | 0.13% | 283 |
|
|
2017
Q1 | $203 | Sell |
1,298
-335
| -21% | -$52 | 0.11% | 285 |
|
|
2016
Q4 | $219K | Buy |
+1,633
| New | +$219K | 0.3% | 156 |
|