Wintrust Investments’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 |
-2,045
| Closed | -$369K | – | 374 |
|
|
2020
Q2 | $369K | Sell |
2,045
-83
| -4% | -$15K | 0.05% | 239 |
|
|
2020
Q1 | $387K | Sell |
2,128
-222
| -9% | -$40.4K | 0.06% | 207 |
|
|
2019
Q4 | $549K | Sell |
2,350
-8
| -0.3% | -$1.87K | 0.08% | 195 |
|
|
2019
Q3 | $526K | Hold |
2,358
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $508K | Hold |
2,358
| – | – | 0.08% | 197 |
|
|
2019
Q1 | $594K | Hold |
2,358
| – | – | 0.1% | 175 |
|
|
2018
Q4 | $445K | Sell |
2,358
-28
| -1% | -$5.28K | 0.08% | 201 |
|
|
2018
Q3 | $465K | Sell |
2,386
-6
| -0.3% | -$1.17K | 0.08% | 227 |
|
|
2018
Q2 | $463K | Buy |
+2,392
| New | +$463K | 0.08% | 219 |
|