Violich Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,150
| Closed | -$207K | – | 113 |
|
|
2020
Q2 | $207K | Buy |
1,150
+50
| +5% | +$9K | 0.05% | 101 |
|
|
2020
Q1 | $200K | Buy |
+1,100
| New | +$200K | 0.05% | 96 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$301K | – | 120 |
|
|
2019
Q2 | $301K | Hold |
1,400
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $352K | Hold |
1,400
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $264K | Buy |
1,400
+300
| +27% | +$56.6K | 0.07% | 93 |
|
|
2018
Q3 | $214K | Hold |
1,100
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $213K | Hold |
1,100
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $219K | Hold |
1,100
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $213K | Buy |
+1,100
| New | +$213K | 0.05% | 107 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$202K | – | 114 |
|
|
2017
Q2 | $202K | Buy |
+1,100
| New | +$202K | 0.06% | 102 |
|