Tarbox Family Office’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	-$3K	–	968
2022 Q1	$3K	Sell	9 -12	-57%	-$4K	﹤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%	+$571	﹤0.01%	564
2020 Q2	$3K	Buy	18 +9	+100%	+$1.5K	﹤0.01%	676
2020 Q1	$2K	Sell	9 -53	-85%	-$11.8K	﹤0.01%	723
2019 Q4	$14K	Buy	62 +53	+589%	+$12K	﹤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%	-$444	﹤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%	+$615	﹤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%	576
2013 Q4	$1K	Buy	+9	New	+$1K	﹤0.01%	548