SRB Corp’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,638
| Closed | -$437K | – | 113 |
|
|
2023
Q2 | $437K | Buy |
1,638
+522
| +47% | +$139K | 0.03% | 77 |
|
|
2023
Q1 | $346K | Buy |
+1,116
| New | +$346K | 0.02% | 87 |
|
|
2022
Q2 | – | Sell |
-3,932
| Closed | -$1.22M | – | 114 |
|
|
2022
Q1 | $1.22M | Hold |
3,932
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $1.47M | Buy |
+3,932
| New | +$1.47M | 0.08% | 42 |
|
|
2021
Q3 | – | Sell |
-5,964
| Closed | -$2.06M | – | 114 |
|
|
2021
Q2 | $2.06M | Buy |
5,964
+664
| +13% | +$229K | 0.13% | 15 |
|
|
2021
Q1 | $1.51M | Buy |
5,300
+1,946
| +58% | +$553K | 0.1% | 70 |
|
|
2020
Q4 | $830K | Buy |
3,354
+648
| +24% | +$160K | 0.06% | 40 |
|
|
2020
Q3 | $529K | Buy |
+2,706
| New | +$529K | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-2,415
| Closed | -$440K | – | 175 |
|
|
2020
Q1 | $440K | Buy |
+2,415
| New | +$440K | 0.04% | 46 |
|