Twin Capital 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
Q1 | – | Sell |
-1,840
| Closed | -$686K | – | 296 |
|
|
2021
Q4 | $686K | Sell |
1,840
-110
| -6% | -$41K | 0.07% | 235 |
|
|
2021
Q3 | $697K | Buy |
+1,950
| New | +$697K | 0.07% | 242 |
|
|
2018
Q4 | – | Sell |
-5,771
| Closed | -$1.12M | – | 327 |
|
|
2018
Q3 | $1.12M | Buy |
5,771
+2,471
| +75% | +$481K | 0.05% | 264 |
|
|
2018
Q2 | $639K | Buy |
3,300
+162
| +5% | +$31.4K | 0.03% | 290 |
|
|
2018
Q1 | $623K | Sell |
3,138
-1,372
| -30% | -$272K | 0.03% | 308 |
|
|
2017
Q4 | $871K | Buy |
4,510
+104
| +2% | +$20.1K | 0.04% | 292 |
|
|
2017
Q3 | $791K | Buy |
+4,406
| New | +$791K | 0.04% | 298 |
|
|
2016
Q3 | – | Sell |
-12,191
| Closed | -$1.72M | – | 389 |
|
|
2016
Q2 | $1.72M | Buy |
+12,191
| New | +$1.72M | 0.13% | 201 |
|