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Seven Eight Capital’s Waters Corp WAT Stock Holding History

Seven Eight Capital’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,866
Closed -$672K – 641
2024
Q3 		$672K Buy
+1,866
New +$608K 0.06% 501
2023
Q3 		– Sell
-1,046
Closed -$279K – 759
2023
Q2 		$279K Sell
1,046
-1,465
-58% -$408K 0.05% 409
2023
Q1 		$777K Buy
+2,511
New +$812K 0.16% 172
2022
Q2 		– Sell
-5,742
Closed -$1.78M – 647
2022
Q1 		$1.78M Buy
+5,742
New +$1.87M 0.24% 135
2020
Q3 		– Sell
-2,100
Closed -$379K – 663
2020
Q2 		$379K Buy
+2,100
New +$397K 0.28% 133
2019
Q2 		– Sell
-8,111
Closed -$2.04M – 753
2019
Q1 		$2.04M Buy
+8,111
New +$1.85M 0.11% 240
2017
Q3 		– Sell
-1,300
Closed -$239K – 635
2017
Q2 		$239K Buy
+1,300
New +$226K 0.03% 376
2017
Q1 		– Sell
-5,100
Closed -$685K – 698
2016
Q4 		$685K Buy
+5,100
New +$728K 0.14% 244
2014
Q3 		– Sell
-3,700
Closed -$386K – 685
2014
Q2 		$386K Buy
+3,700
New +$389K 0.37% 71

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GIM
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FIS
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