TAM
Tocqueville Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,615
| Closed | -$964K | – | 546 |
|
|
2023
Q2 | $964K | Sell |
3,615
-20
| -0.6% | -$5.33K | 0.02% | 349 |
|
|
2023
Q1 | $1.13M | Sell |
3,635
-160
| -4% | -$49.5K | 0.02% | 332 |
|
|
2022
Q4 | $1.3M | Hold |
3,795
| – | – | 0.02% | 343 |
|
|
2022
Q3 | $1.02M | Sell |
3,795
-203
| -5% | -$54.7K | 0.02% | 360 |
|
|
2022
Q2 | $1.32M | Sell |
3,998
-79
| -2% | -$26.1K | 0.02% | 362 |
|
|
2022
Q1 | $1.27M | Sell |
4,077
-541
| -12% | -$168K | 0.02% | 388 |
|
|
2021
Q4 | $1.72M | Sell |
4,618
-1,543
| -25% | -$575K | 0.02% | 397 |
|
|
2021
Q3 | $2.2M | Sell |
6,161
-6,659
| -52% | -$2.38M | 0.03% | 355 |
|
|
2021
Q2 | $4.43M | Sell |
12,820
-26,566
| -67% | -$9.18M | 0.06% | 268 |
|
|
2021
Q1 | $11.2M | Sell |
39,386
-799
| -2% | -$227K | 0.17% | 139 |
|
|
2020
Q4 | $9.94M | Buy |
40,185
+86
| +0.2% | +$21.3K | 0.17% | 138 |
|
|
2020
Q3 | $7.85M | Buy |
40,099
+518
| +1% | +$101K | 0.15% | 151 |
|
|
2020
Q2 | $7.14M | Buy |
+39,581
| New | +$7.14M | 0.15% | 157 |
|
|
2017
Q4 | – | Sell |
-1,541
| Closed | -$277K | – | 832 |
|
|
2017
Q3 | $277K | Buy |
1,541
+130
| +9% | +$23.4K | ﹤0.01% | 715 |
|
|
2017
Q2 | $259K | Sell |
1,411
-372
| -21% | -$68.3K | ﹤0.01% | 690 |
|
|
2017
Q1 | $279K | Buy |
1,783
+66
| +4% | +$10.3K | ﹤0.01% | 686 |
|
|
2016
Q4 | $231K | Buy |
+1,717
| New | +$231K | ﹤0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$580K | – | 952 |
|
|
2013
Q2 | $580K | Buy |
+5,800
| New | +$580K | 0.01% | 601 |
|