Vestmark Advisory Solutions’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-964
| Closed | -$260K | – | 881 |
|
|
2022
Q3 | $260K | Sell |
964
-4
| -0.4% | -$1.08K | 0.01% | 709 |
|
|
2022
Q2 | $320K | Sell |
968
-306
| -24% | -$101K | 0.02% | 659 |
|
|
2022
Q1 | $395K | Buy |
1,274
+207
| +19% | +$64.2K | 0.02% | 625 |
|
|
2021
Q4 | $398K | Buy |
1,067
+52
| +5% | +$19.4K | 0.02% | 603 |
|
|
2021
Q3 | $363K | Buy |
1,015
+239
| +31% | +$85.5K | 0.02% | 600 |
|
|
2021
Q2 | $268K | Buy |
+776
| New | +$268K | 0.02% | 666 |
|
|
2021
Q1 | – | Sell |
-942
| Closed | -$233K | – | 752 |
|
|
2020
Q4 | $233K | Buy |
+942
| New | +$233K | 0.03% | 545 |
|
|
2019
Q4 | – | Sell |
-1,215
| Closed | -$271K | – | 521 |
|
|
2019
Q3 | $271K | Buy |
+1,215
| New | +$271K | 0.04% | 447 |
|