TwinBeech Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,826
| Closed | -$28.4M | – | 917 |
|
|
2024
Q2 | $28.4M | Buy |
+97,826
| New | +$28.4M | 0.56% | 59 |
|
|
2023
Q2 | – | Sell |
-40,775
| Closed | -$12.6M | – | 884 |
|
|
2023
Q1 | $12.6M | Buy |
+40,775
| New | +$12.6M | 0.26% | 129 |
|
|
2022
Q2 | – | Sell |
-10,834
| Closed | -$3.36M | – | 749 |
|
|
2022
Q1 | $3.36M | Buy |
+10,834
| New | +$3.36M | 0.15% | 183 |
|
|
2021
Q4 | – | Sell |
-11,036
| Closed | -$3.94M | – | 839 |
|
|
2021
Q3 | $3.94M | Buy |
+11,036
| New | +$3.94M | 0.28% | 109 |
|
|
2020
Q4 | – | Sell |
-13,642
| Closed | -$2.67M | – | 635 |
|
|
2020
Q3 | $2.67M | Buy |
13,642
+618
| +5% | +$121K | 0.58% | 49 |
|
|
2020
Q2 | $2.35M | Buy |
+13,024
| New | +$2.35M | 0.52% | 62 |
|