TOBAM’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 |
-400
| Closed | -$138K | – | 389 |
|
|
2024
Q1 | $138K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $132K | Buy |
400
+75
| +23% | +$24.8K | 0.01% | 270 |
|
|
2023
Q3 | $89K | Hold |
325
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $87K | Sell |
325
-51
| -14% | -$13.7K | 0.01% | 317 |
|
|
2023
Q1 | $116K | Sell |
376
-97
| -21% | -$29.9K | 0.01% | 286 |
|
|
2022
Q4 | $162K | Sell |
473
-423
| -47% | -$145K | 0.01% | 217 |
|
|
2022
Q3 | $241K | Sell |
896
-252
| -22% | -$67.8K | 0.02% | 195 |
|
|
2022
Q2 | $380K | Buy |
1,148
+877
| +324% | +$290K | 0.02% | 188 |
|
|
2022
Q1 | $84K | Buy |
271
+60
| +28% | +$18.6K | ﹤0.01% | 328 |
|
|
2021
Q4 | $79K | Hold |
211
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $75K | Hold |
211
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $73K | Hold |
211
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $60K | Hold |
211
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $52K | Hold |
211
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $41K | Buy |
+211
| New | +$41K | ﹤0.01% | 320 |
|