Seeyond’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $955K | Sell |
2,787
-5
| -0.2% | -$1.71K | 0.09% | 295 |
|
|
2022
Q3 | $752K | Sell |
2,792
-1,188
| -30% | -$320K | 0.09% | 329 |
|
|
2022
Q2 | $1.32M | Sell |
3,980
-986
| -20% | -$326K | 0.15% | 228 |
|
|
2022
Q1 | $1.54M | Buy |
4,966
+397
| +9% | +$123K | 0.15% | 233 |
|
|
2021
Q4 | $1.7M | Sell |
4,569
-92
| -2% | -$34.3K | 0.16% | 210 |
|
|
2021
Q3 | $1.67M | Sell |
4,661
-882
| -16% | -$315K | 0.16% | 212 |
|
|
2021
Q2 | $1.92M | Buy |
5,543
+25
| +0.5% | +$8.64K | 0.18% | 188 |
|
|
2021
Q1 | $1.57M | Sell |
5,518
-767
| -12% | -$218K | 0.16% | 209 |
|
|
2020
Q4 | $1.56M | Sell |
6,285
-35
| -0.6% | -$8.66K | 0.16% | 212 |
|
|
2020
Q3 | $1.24M | Buy |
6,320
+1,208
| +24% | +$236K | 0.13% | 233 |
|
|
2020
Q2 | $922K | Buy |
5,112
+1,564
| +44% | +$282K | 0.1% | 283 |
|
|
2020
Q1 | $646K | Sell |
3,548
-27
| -0.8% | -$4.92K | 0.09% | 321 |
|
|
2019
Q4 | $835K | Hold |
3,575
| – | – | 0.09% | 366 |
|
|
2019
Q3 | $798K | Sell |
3,575
-476
| -12% | -$106K | 0.08% | 368 |
|
|
2019
Q2 | $872K | Sell |
4,051
-1,924
| -32% | -$414K | 0.09% | 350 |
|
|
2019
Q1 | $1.5M | Buy |
5,975
+479
| +9% | +$121K | 0.14% | 235 |
|
|
2018
Q4 | $1.04M | Buy |
+5,496
| New | +$1.04M | 0.14% | 227 |
|