WAM
Watershed Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $329K | Hold |
4,123
| – | – | 0.38% | 19 |
|
|
2023
Q3 | $262K | Sell |
4,123
-1,008
| -20% | -$64K | 0.31% | 65 |
|
|
2023
Q2 | $289K | Sell |
5,131
-638
| -11% | -$35.9K | 0.36% | 50 |
|
|
2023
Q1 | $283K | Buy |
+5,769
| New | +$283K | 0.34% | 33 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$243K | – | 144 |
|
|
2022
Q2 | $243K | Hold |
4,580
| – | – | 0.3% | 61 |
|
|
2022
Q1 | $257K | Sell |
4,580
-770
| -14% | -$43.2K | 0.26% | 84 |
|
|
2021
Q4 | $288K | Buy |
+5,350
| New | +$288K | 0.26% | 50 |
|