Tarbox Family Office’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 968 |
|
|
2022
Q1 | $3K | Sell |
9
-12
| -57% | -$3.9K | ﹤0.01% | 735 |
|
|
2021
Q4 | $8K | Hold |
21
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $8K | Hold |
21
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $7K | Hold |
21
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $4K | Buy |
21
+3
| +17% | +$623 | ﹤0.01% | 564 |
|
|
2020
Q2 | $3K | Buy |
18
+9
| +100% | +$1.7K | ﹤0.01% | 676 |
|
|
2020
Q1 | $2K | Sell |
9
-53
| -85% | -$11.2K | ﹤0.01% | 723 |
|
|
2019
Q4 | $14K | Buy |
62
+53
| +589% | +$11.7K | ﹤0.01% | 330 |
|
|
2019
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $1K | Sell |
9
-4
| -31% | -$541 | ﹤0.01% | 530 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $2K | Buy |
13
+4
| +44% | +$506 | ﹤0.01% | 439 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $1K | Buy |
+9
| New | +$907 | ﹤0.01% | 548 |
|
Other funds holding WAT
CIP
Tarbox Family Office's WAT Position: Q2 2022 in Review
Tarbox Family Office sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 9 shares — an estimated $3K sold.
Tarbox Family Office first reported a position in WAT in Q4 2013 and held it in 34 quarters. The position peaked at $14K in Q4 2019. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.
- Tarbox Family Office reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 9 Waters Corp shares in Q2 2022, an estimated $3K.
- Tarbox Family Office first reported a position in Waters Corp in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Waters Corp position peaked at $14K in Q4 2019.
- 652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.