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Shelton Capital Management’s Waters Corp WAT Stock Holding History

Shelton Capital Management’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
2018
Q2 		– Sell
-2,582
Closed -$513K – 889
2018
Q1 		$513K Hold
2,582
– – 0.03% 351
2017
Q4 		$499K Hold
2,582
– – 0.03% 378
2017
Q3 		$464K Hold
2,582
– – 0.03% 388
2017
Q2 		$475K Hold
2,582
– – 0.03% 374
2017
Q1 		$404K Hold
2,582
– – 0.03% 443
2016
Q4 		$347K Hold
2,582
– – 0.03% 553
2016
Q3 		$409K Sell
2,582
-1
-0% -$155 0.03% 449
2016
Q2 		$363K Buy
2,583
+1
+0% +$135 0.03% 481
2016
Q1 		$341K Hold
2,582
– – 0.03% 501
2015
Q4 		$347K Hold
2,582
– – 0.03% 480
2015
Q3 		$305K Hold
2,582
– – 0.03% 527
2015
Q2 		$331K Hold
2,582
– – 0.04% 541
2015
Q1 		$321K Hold
2,582
– – 0.04% 566
2014
Q4 		$291K Hold
2,582
– – 0.03% 594
2014
Q3 		$256K Hold
2,582
– – 0.03% 608
2014
Q2 		$270K Buy
2,582
+500
+24% +$52.6K 0.04% 614
2014
Q1 		$226K Hold
2,082
– – 0.03% 667
2013
Q4 		$208K Buy
+2,082
New +$210K 0.03% 692

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