Triodos Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$318K | – | 38 |
|
|
2019
Q4 | $318K | Sell |
1,360
-47,350
| -97% | -$11.1M | 0.07% | 36 |
|
|
2019
Q3 | $10.9M | Sell |
48,710
-8,690
| -15% | -$1.94M | 2.76% | 16 |
|
|
2019
Q2 | $12.4M | Sell |
57,400
-7,800
| -12% | -$1.68M | 2.85% | 17 |
|
|
2019
Q1 | $16.4M | Sell |
65,200
-8,800
| -12% | -$2.21M | 3.32% | 11 |
|
|
2018
Q4 | $14M | Buy |
74,000
+12,700
| +21% | +$2.4M | 3% | 15 |
|
|
2018
Q3 | $11.9M | Buy |
61,300
+2,300
| +4% | +$448K | 2.07% | 22 |
|
|
2018
Q2 | $11.4M | Buy |
+59,000
| New | +$11.4M | 2.14% | 20 |
|