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TCV Trust & Wealth Management’s Waters Corp WAT Stock Holding History

TCV Trust & Wealth Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$227K 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 +$212K 0.03% 190
2017
Q3 		– Sell
-1,100
Closed -$202K – 202
2017
Q2 		$202K Buy
+1,100
New +$191K 0.03% 186

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