Watermark Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $75K | Hold |
395
| – | – | 0.03% | 72 |
|
|
2018
Q3 | $77K | Hold |
395
| – | – | 0.03% | 75 |
|
|
2018
Q2 | $76K | Hold |
395
| – | – | 0.03% | 75 |
|
|
2018
Q1 | $78K | Sell |
395
-110
| -22% | -$21.7K | 0.03% | 74 |
|
|
2017
Q4 | $98K | Hold |
505
| – | – | 0.04% | 70 |
|
|
2017
Q3 | $91K | Sell |
505
-70
| -12% | -$12.6K | 0.04% | 69 |
|
|
2017
Q2 | $106K | Sell |
575
-100
| -15% | -$18.4K | 0.05% | 63 |
|
|
2017
Q1 | $106K | Buy |
+675
| New | +$106K | 0.05% | 65 |
|