Verus Capital Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-681
| Closed | -$211K | – | 311 |
|
|
2023
Q1 | $211K | Sell |
681
-214
| -24% | -$66.3K | 0.03% | 257 |
|
|
2022
Q4 | $307K | Buy |
895
+5
| +0.6% | +$1.71K | 0.06% | 200 |
|
|
2022
Q3 | $240K | Sell |
890
-5
| -0.6% | -$1.35K | 0.05% | 227 |
|
|
2022
Q2 | $296K | Buy |
895
+5
| +0.6% | +$1.65K | 0.06% | 218 |
|
|
2022
Q1 | $287K | Buy |
+890
| New | +$287K | 0.04% | 246 |
|
|
2020
Q1 | $121K | Sell |
665
-25
| -4% | -$4.55K | 0.04% | 271 |
|
|
2019
Q4 | $161K | Buy |
+690
| New | +$161K | 0.05% | 271 |
|