Unigestion Holding’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 |
-5,085
| Closed | -$1.67M | – | 190 |
|
|
2024
Q2 | $1.67M | Buy |
+5,085
| New | +$1.67M | 0.09% | 88 |
|
|
2024
Q1 | – | Sell |
-5,085
| Closed | -$1.67M | – | 160 |
|
|
2023
Q4 | $1.67M | Sell |
5,085
-28,840
| -85% | -$9.49M | 0.09% | 88 |
|
|
2023
Q3 | $9.34M | Buy |
33,925
+147
| +0.4% | +$40.5K | 0.57% | 49 |
|
|
2023
Q2 | $8.85M | Sell |
33,778
-1,017
| -3% | -$266K | 0.51% | 52 |
|
|
2023
Q1 | $10.6M | Sell |
34,795
-7,982
| -19% | -$2.43M | 0.57% | 52 |
|
|
2022
Q4 | $14.8M | Sell |
42,777
-4,076
| -9% | -$1.41M | 0.78% | 41 |
|
|
2022
Q3 | $12.9M | Buy |
46,853
+524
| +1% | +$144K | 0.75% | 47 |
|
|
2022
Q2 | $15.3M | Buy |
46,329
+8,010
| +21% | +$2.65M | 0.86% | 40 |
|
|
2022
Q1 | $12.3M | Sell |
38,319
-7,477
| -16% | -$2.41M | 0.53% | 49 |
|
|
2021
Q4 | $17.1M | Buy |
45,796
+6,638
| +17% | +$2.47M | 0.69% | 45 |
|
|
2021
Q3 | $14M | Sell |
39,158
-6,141
| -14% | -$2.19M | 0.57% | 45 |
|
|
2021
Q2 | $15.6M | Sell |
45,299
-46,739
| -51% | -$16.1M | 0.56% | 51 |
|
|
2021
Q1 | $26.2M | Sell |
92,038
-52,384
| -36% | -$14.9M | 0.93% | 39 |
|
|
2020
Q4 | $35.7M | Buy |
144,422
+135,525
| +1,523% | +$33.5M | 1.22% | 28 |
|
|
2020
Q3 | $1.74M | Sell |
8,897
-8
| -0.1% | -$1.57K | 0.06% | 96 |
|
|
2020
Q2 | $1.61M | Sell |
8,905
-1,607
| -15% | -$290K | 0.05% | 112 |
|
|
2020
Q1 | $1.91M | Buy |
+10,512
| New | +$1.91M | 0.07% | 127 |
|
|
2019
Q3 | $2.11M | Sell |
9,461
-4,413
| -32% | -$985K | 0.06% | 140 |
|
|
2019
Q2 | $2.99M | Buy |
13,874
+10,970
| +378% | +$2.36M | 0.08% | 130 |
|
|
2019
Q1 | $731K | Buy |
+2,904
| New | +$731K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-9,255
| Closed | -$1.8M | – | 348 |
|
|
2018
Q3 | $1.8M | Buy |
+9,255
| New | +$1.8M | 0.04% | 230 |
|