Veritable’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975
| Closed | -$260K | – | 822 |
|
|
2023
Q2 | $260K | Buy |
975
+18
| +2% | +$5.01K | ﹤0.01% | 748 |
|
|
2023
Q1 | $296K | Sell |
957
-24
| -2% | -$7.76K | 0.01% | 693 |
|
|
2022
Q4 | $336K | Buy |
981
+18
| +2% | +$5.69K | 0.01% | 630 |
|
|
2022
Q3 | $260K | Sell |
963
-106
| -10% | -$33.8K | 0.01% | 670 |
|
|
2022
Q2 | $354K | Buy |
1,069
+92
| +9% | +$29.2K | 0.01% | 623 |
|
|
2022
Q1 | $303K | Buy |
977
+50
| +5% | +$16.3K | ﹤0.01% | 718 |
|
|
2021
Q4 | $345K | Sell |
927
-178
| -16% | -$62.3K | 0.01% | 678 |
|
|
2021
Q3 | $395K | Buy |
1,105
+188
| +21% | +$73.6K | 0.01% | 618 |
|
|
2021
Q2 | $317K | Buy |
917
+10
| +1% | +$3.17K | 0.01% | 668 |
|
|
2021
Q1 | $258K | Hold |
907
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $224K | Sell |
907
-247
| -21% | -$56K | ﹤0.01% | 731 |
|
|
2020
Q3 | $226K | Hold |
1,154
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $208K | Sell |
1,154
-252
| -18% | -$47.6K | ﹤0.01% | 709 |
|
|
2020
Q1 | $256K | Sell |
1,406
-119
| -8% | -$25.1K | 0.01% | 599 |
|
|
2019
Q4 | $356K | Sell |
1,525
-719
| -32% | -$159K | 0.01% | 611 |
|
|
2019
Q3 | $501K | Buy |
2,244
+65
| +3% | +$14K | 0.01% | 513 |
|
|
2019
Q2 | $469K | Sell |
2,179
-39
| -2% | -$8.52K | 0.01% | 517 |
|
|
2019
Q1 | $558K | Buy |
2,218
+58
| +3% | +$13.2K | 0.01% | 473 |
|
|
2018
Q4 | $407K | Buy |
2,160
+4
| +0.2% | +$760 | 0.01% | 514 |
|
|
2018
Q3 | $420K | Hold |
2,156
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $417K | Hold |
2,156
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $428K | Sell |
2,156
-366
| -15% | -$75.7K | 0.01% | 532 |
|
|
2017
Q4 | $487K | Sell |
2,522
-1,521
| -38% | -$294K | 0.01% | 515 |
|
|
2017
Q3 | $726K | Buy |
4,043
+318
| +9% | +$57.7K | 0.02% | 412 |
|
|
2017
Q2 | $685K | Buy |
3,725
+362
| +11% | +$62.9K | 0.02% | 439 |
|
|
2017
Q1 | $526K | Buy |
3,363
+382
| +13% | +$57.1K | 0.01% | 480 |
|
|
2016
Q4 | $401K | Buy |
2,981
+80
| +3% | +$11.4K | 0.01% | 523 |
|
|
2016
Q3 | $460K | Buy |
2,901
+810
| +39% | +$125K | 0.01% | 493 |
|
|
2016
Q2 | $294K | Buy |
2,091
+182
| +10% | +$24.6K | 0.01% | 574 |
|
|
2016
Q1 | $252K | Buy |
1,909
+372
| +24% | +$46.4K | 0.01% | 609 |
|
|
2015
Q4 | $207K | Sell |
1,537
-243
| -14% | -$31.2K | 0.01% | 681 |
|
|
2015
Q3 | $210K | Buy |
+1,780
| New | +$225K | 0.01% | 655 |
|
|
2014
Q3 | – | Sell |
-2,693
| Closed | -$281K | – | 988 |
|
|
2014
Q2 | $281K | Sell |
2,693
-92
| -3% | -$9.68K | 0.01% | 776 |
|
|
2014
Q1 | $302K | Sell |
2,785
-141
| -5% | -$15.3K | 0.01% | 731 |
|
|
2013
Q4 | $293K | Sell |
2,926
-54
| -2% | -$5.44K | 0.01% | 724 |
|
|
2013
Q3 | $317K | Sell |
2,980
-302
| -9% | -$31K | 0.01% | 708 |
|
|
2013
Q2 | $328K | Buy |
+3,282
| New | +$314K | 0.01% | 699 |
|
Other funds holding WAT
GIM
FIS