Verdence Capital Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,743
| Closed | -$623K | – | 543 |
|
|
2021
Q3 | $623K | Sell |
1,743
-530
| -23% | -$189K | 0.08% | 238 |
|
|
2021
Q2 | $786K | Sell |
2,273
-1,803
| -44% | -$623K | 0.11% | 195 |
|
|
2021
Q1 | $1.16M | Sell |
4,076
-52
| -1% | -$14.8K | 0.2% | 129 |
|
|
2020
Q4 | $1.02M | Sell |
4,128
-467
| -10% | -$116K | 0.19% | 125 |
|
|
2020
Q3 | $899K | Buy |
4,595
+72
| +2% | +$14.1K | 0.21% | 122 |
|
|
2020
Q2 | $816K | Buy |
4,523
+590
| +15% | +$106K | 0.2% | 127 |
|
|
2020
Q1 | $716K | Buy |
3,933
+1,482
| +60% | +$270K | 0.21% | 122 |
|
|
2019
Q4 | $573K | Buy |
2,451
+1,171
| +91% | +$274K | 0.14% | 162 |
|
|
2019
Q3 | $286K | Buy |
+1,280
| New | +$286K | 0.08% | 234 |
|