Veritable’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975
| Closed | -$260K | – | 821 |
|
|
2023
Q2 | $260K | Buy |
975
+18
| +2% | +$4.8K | ﹤0.01% | 747 |
|
|
2023
Q1 | $296K | Sell |
957
-24
| -2% | -$7.43K | ﹤0.01% | 692 |
|
|
2022
Q4 | $336K | Buy |
981
+18
| +2% | +$6.17K | 0.01% | 629 |
|
|
2022
Q3 | $260K | Sell |
963
-106
| -10% | -$28.6K | 0.01% | 668 |
|
|
2022
Q2 | $354K | Buy |
1,069
+92
| +9% | +$30.5K | 0.01% | 621 |
|
|
2022
Q1 | $303K | Buy |
977
+50
| +5% | +$15.5K | ﹤0.01% | 715 |
|
|
2021
Q4 | $345K | Sell |
927
-178
| -16% | -$66.2K | 0.01% | 673 |
|
|
2021
Q3 | $395K | Buy |
1,105
+188
| +21% | +$67.2K | 0.01% | 613 |
|
|
2021
Q2 | $317K | Buy |
917
+10
| +1% | +$3.46K | 0.01% | 663 |
|
|
2021
Q1 | $258K | Hold |
907
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $224K | Sell |
907
-247
| -21% | -$61K | ﹤0.01% | 729 |
|
|
2020
Q3 | $226K | Hold |
1,154
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $208K | Sell |
1,154
-252
| -18% | -$45.4K | ﹤0.01% | 708 |
|
|
2020
Q1 | $256K | Sell |
1,406
-119
| -8% | -$21.7K | 0.01% | 596 |
|
|
2019
Q4 | $356K | Sell |
1,525
-719
| -32% | -$168K | 0.01% | 610 |
|
|
2019
Q3 | $501K | Buy |
2,244
+65
| +3% | +$14.5K | 0.01% | 511 |
|
|
2019
Q2 | $469K | Sell |
2,179
-39
| -2% | -$8.39K | 0.01% | 514 |
|
|
2019
Q1 | $558K | Buy |
2,218
+58
| +3% | +$14.6K | 0.01% | 471 |
|
|
2018
Q4 | $407K | Buy |
2,160
+4
| +0.2% | +$754 | 0.01% | 508 |
|
|
2018
Q3 | $420K | Hold |
2,156
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $417K | Hold |
2,156
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $428K | Sell |
2,156
-366
| -15% | -$72.7K | 0.01% | 525 |
|
|
2017
Q4 | $487K | Sell |
2,522
-1,521
| -38% | -$294K | 0.01% | 510 |
|
|
2017
Q3 | $726K | Buy |
4,043
+318
| +9% | +$57.1K | 0.02% | 408 |
|
|
2017
Q2 | $685K | Buy |
3,725
+362
| +11% | +$66.6K | 0.02% | 435 |
|
|
2017
Q1 | $526K | Buy |
3,363
+382
| +13% | +$59.7K | 0.01% | 478 |
|
|
2016
Q4 | $401K | Buy |
2,981
+80
| +3% | +$10.8K | 0.01% | 520 |
|
|
2016
Q3 | $460K | Buy |
2,901
+810
| +39% | +$128K | 0.01% | 488 |
|
|
2016
Q2 | $294K | Buy |
2,091
+182
| +10% | +$25.6K | 0.01% | 572 |
|
|
2016
Q1 | $252K | Buy |
1,909
+372
| +24% | +$49.1K | 0.01% | 607 |
|
|
2015
Q4 | $207K | Sell |
1,537
-243
| -14% | -$32.7K | 0.01% | 677 |
|
|
2015
Q3 | $210K | Buy |
+1,780
| New | +$210K | 0.01% | 650 |
|
|
2014
Q3 | – | Sell |
-2,693
| Closed | -$281K | – | 983 |
|
|
2014
Q2 | $281K | Sell |
2,693
-92
| -3% | -$9.6K | 0.01% | 771 |
|
|
2014
Q1 | $302K | Sell |
2,785
-141
| -5% | -$15.3K | 0.01% | 727 |
|
|
2013
Q4 | $293K | Sell |
2,926
-54
| -2% | -$5.41K | 0.01% | 720 |
|
|
2013
Q3 | $317K | Sell |
2,980
-302
| -9% | -$32.1K | 0.01% | 703 |
|
|
2013
Q2 | $328K | Buy |
+3,282
| New | +$328K | 0.01% | 694 |
|