Wheatland Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$257K | – | 80 |
|
|
2019
Q4 | $257K | Sell |
1,100
-1,200
| -52% | -$280K | 0.33% | 79 |
|
|
2019
Q3 | $513K | Sell |
2,300
-1,500
| -39% | -$335K | 0.47% | 68 |
|
|
2019
Q2 | $818K | Hold |
3,800
| – | – | 0.62% | 54 |
|
|
2019
Q1 | $956K | Hold |
3,800
| – | – | 0.73% | 45 |
|
|
2018
Q4 | $717K | Hold |
3,800
| – | – | 0.63% | 53 |
|
|
2018
Q3 | $740K | Hold |
3,800
| – | – | 0.56% | 57 |
|
|
2018
Q2 | $736K | Hold |
3,800
| – | – | 0.59% | 57 |
|
|
2018
Q1 | $755K | Hold |
3,800
| – | – | 0.62% | 54 |
|
|
2017
Q4 | $734K | Hold |
3,800
| – | – | 0.59% | 53 |
|
|
2017
Q3 | $682K | Hold |
3,800
| – | – | 0.58% | 55 |
|
|
2017
Q2 | $699K | Sell |
3,800
-400
| -10% | -$73.6K | 0.63% | 53 |
|
|
2017
Q1 | $657K | Sell |
4,200
-200
| -5% | -$31.3K | 0.59% | 55 |
|
|
2016
Q4 | $591K | Hold |
4,400
| – | – | 0.52% | 59 |
|
|
2016
Q3 | $697K | Hold |
4,400
| – | – | 0.66% | 54 |
|
|
2016
Q2 | $619K | Hold |
4,400
| – | – | 0.59% | 53 |
|
|
2016
Q1 | $580K | Sell |
4,400
-400
| -8% | -$52.7K | 0.59% | 54 |
|
|
2015
Q4 | $646K | Hold |
4,800
| – | – | 0.66% | 51 |
|
|
2015
Q3 | $567K | Hold |
4,800
| – | – | 0.62% | 56 |
|
|
2015
Q2 | $616K | Hold |
4,800
| – | – | 0.59% | 59 |
|
|
2015
Q1 | $597K | Hold |
4,800
| – | – | 0.59% | 54 |
|
|
2014
Q4 | $541K | Hold |
4,800
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $476K | Sell |
4,800
-700
| -13% | -$69.4K | 0.48% | 61 |
|
|
2014
Q2 | $1.05M | Hold |
5,500
| – | – | 0.95% | 46 |
|
|
2014
Q1 | $596K | Hold |
5,500
| – | – | 0.61% | 54 |
|
|
2013
Q4 | $550K | Buy |
+5,500
| New | +$550K | 0.58% | 55 |
|