Woodmont Investment Counsel’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-850
| Closed | -$304K | – | 220 |
|
|
2021
Q3 | $304K | Hold |
850
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $294K | Hold |
850
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $242K | Hold |
850
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $210K | Buy |
+850
| New | +$210K | 0.04% | 172 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$214K | – | 177 |
|
|
2019
Q1 | $214K | Buy |
+850
| New | +$214K | 0.06% | 169 |
|
|
2016
Q4 | – | Sell |
-880
| Closed | -$139K | – | 615 |
|
|
2016
Q3 | $139K | Buy |
+880
| New | +$139K | 0.04% | 188 |
|
|
2016
Q2 | – | Sell |
-880
| Closed | -$116K | – | 450 |
|
|
2016
Q1 | $116K | Hold |
880
| – | – | 0.04% | 197 |
|
|
2015
Q4 | $118K | Sell |
880
-120
| -12% | -$16.1K | 0.03% | 206 |
|
|
2015
Q3 | $118K | Hold |
1,000
| – | – | 0.04% | 204 |
|
|
2015
Q2 | $128K | Buy |
+1,000
| New | +$128K | 0.04% | 198 |
|