Seven Eight 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 |
-1,866
| Closed | -$672K | – | 641 |
|
|
2024
Q3 | $672K | Buy |
+1,866
| New | +$672K | 0.06% | 501 |
|
|
2023
Q3 | – | Sell |
-1,046
| Closed | -$279K | – | 759 |
|
|
2023
Q2 | $279K | Sell |
1,046
-1,465
| -58% | -$390K | 0.05% | 409 |
|
|
2023
Q1 | $777K | Buy |
+2,511
| New | +$777K | 0.16% | 172 |
|
|
2022
Q2 | – | Sell |
-5,742
| Closed | -$1.78M | – | 647 |
|
|
2022
Q1 | $1.78M | Buy |
+5,742
| New | +$1.78M | 0.24% | 135 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$379K | – | 663 |
|
|
2020
Q2 | $379K | Buy |
+2,100
| New | +$379K | 0.28% | 133 |
|
|
2019
Q2 | – | Sell |
-8,111
| Closed | -$2.04M | – | 753 |
|
|
2019
Q1 | $2.04M | Buy |
+8,111
| New | +$2.04M | 0.11% | 240 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$239K | – | 635 |
|
|
2017
Q2 | $239K | Buy |
+1,300
| New | +$239K | 0.03% | 376 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$685K | – | 698 |
|
|
2016
Q4 | $685K | Buy |
+5,100
| New | +$685K | 0.14% | 244 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$386K | – | 685 |
|
|
2014
Q2 | $386K | Buy |
+3,700
| New | +$386K | 0.37% | 71 |
|