TCV Trust & Wealth Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$270K | – | 191 |
|
|
2022
Q3 | $270K | Hold |
1,000
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $331K | Hold |
1,000
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $310K | Hold |
1,000
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $373K | Hold |
1,000
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $357K | Hold |
1,000
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $345K | Hold |
1,000
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $284K | Hold |
1,000
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $247K | Buy |
+1,000
| New | +$247K | 0.03% | 164 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$200K | – | 176 |
|
|
2020
Q1 | $200K | Hold |
1,100
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $257K | Hold |
1,100
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $246K | Hold |
1,100
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $237K | Hold |
1,100
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $277K | Hold |
1,100
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $208K | Hold |
1,100
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $214K | Hold |
1,100
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $213K | Hold |
1,100
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $219K | Hold |
1,100
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $213K | Buy |
+1,100
| New | +$213K | 0.03% | 190 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$202K | – | 202 |
|
|
2017
Q2 | $202K | Buy |
+1,100
| New | +$202K | 0.03% | 186 |
|