Symmetry Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-877
| Closed | -$302K | – | 548 |
|
|
2024
Q1 | $302K | Hold |
877
| – | – | 0.02% | 415 |
|
|
2023
Q4 | $292K | Sell |
877
-137
| -14% | -$45.6K | 0.02% | 410 |
|
|
2023
Q3 | $278K | Hold |
1,014
| – | – | 0.02% | 446 |
|
|
2023
Q2 | $270K | Hold |
1,014
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $314K | Hold |
1,014
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $347K | Hold |
1,014
| – | – | 0.02% | 431 |
|
|
2022
Q3 | $273K | Hold |
1,014
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $336K | Hold |
1,014
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $315K | Hold |
1,014
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $378K | Sell |
1,014
-340
| -25% | -$127K | 0.02% | 471 |
|
|
2021
Q3 | $473K | Hold |
1,354
| – | – | 0.03% | 426 |
|
|
2021
Q2 | $468K | Hold |
1,354
| – | – | 0.03% | 452 |
|
|
2021
Q1 | $385K | Hold |
1,354
| – | – | 0.03% | 488 |
|
|
2020
Q4 | $335K | Hold |
1,354
| – | – | 0.03% | 499 |
|
|
2020
Q3 | $265K | Buy |
+1,354
| New | +$265K | 0.02% | 515 |
|