World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $518K | Sell |
1,450
-131
| -8% | -$46.8K | 0.05% | 379 |
|
|
2021
Q2 | $546K | Sell |
1,581
-72
| -4% | -$24.9K | 0.05% | 389 |
|
|
2021
Q1 | $496K | Sell |
1,653
-124
| -7% | -$37.2K | 0.04% | 441 |
|
|
2020
Q4 | $440K | Sell |
1,777
-84
| -5% | -$20.8K | 0.04% | 449 |
|
|
2020
Q3 | $364K | Sell |
1,861
-9
| -0.5% | -$1.76K | 0.04% | 471 |
|
|
2020
Q2 | $337K | Sell |
1,870
-934
| -33% | -$168K | 0.04% | 479 |
|
|
2020
Q1 | $510K | Sell |
2,804
-1,916
| -41% | -$348K | 0.05% | 391 |
|
|
2019
Q4 | $1.1M | Sell |
4,720
-145
| -3% | -$33.9K | 0.05% | 357 |
|
|
2019
Q3 | $1.09M | Sell |
4,865
-142
| -3% | -$31.7K | 0.05% | 356 |
|
|
2019
Q2 | $1.08M | Sell |
5,007
-11
| -0.2% | -$2.37K | 0.05% | 366 |
|
|
2019
Q1 | $1.26M | Sell |
5,018
-44
| -0.9% | -$11.1K | 0.06% | 309 |
|
|
2018
Q4 | $955K | Sell |
5,062
-274
| -5% | -$51.7K | 0.06% | 340 |
|
|
2018
Q3 | $1.04M | Sell |
5,336
-75
| -1% | -$14.6K | 0.05% | 417 |
|
|
2018
Q2 | $1.05M | Buy |
5,411
+54
| +1% | +$10.5K | 0.05% | 416 |
|
|
2018
Q1 | $1.06M | Sell |
5,357
-1,812
| -25% | -$360K | 0.05% | 441 |
|
|
2017
Q4 | $1.39M | Sell |
7,169
-567
| -7% | -$110K | 0.05% | 467 |
|
|
2017
Q3 | $1.39M | Sell |
7,736
-83
| -1% | -$14.9K | 0.05% | 463 |
|
|
2017
Q2 | $1.44M | Sell |
7,819
-1,027
| -12% | -$189K | 0.05% | 446 |
|
|
2017
Q1 | $1.38M | Buy |
8,846
+1,390
| +19% | +$217K | 0.04% | 494 |
|
|
2016
Q4 | $1M | Sell |
7,456
-625
| -8% | -$84K | 0.04% | 564 |
|
|
2016
Q3 | $1.28M | Buy |
8,081
+138
| +2% | +$21.9K | 0.05% | 495 |
|
|
2016
Q2 | $1.12M | Buy |
7,943
+32
| +0.4% | +$4.5K | 0.04% | 521 |
|
|
2016
Q1 | $1.04M | Sell |
7,911
-1,038
| -12% | -$137K | 0.04% | 526 |
|
|
2015
Q4 | $1.2M | Buy |
8,949
+157
| +2% | +$21.1K | 0.05% | 485 |
|
|
2015
Q3 | $1.04M | Buy |
8,792
+78
| +0.9% | +$9.22K | 0.04% | 511 |
|
|
2015
Q2 | $1.12M | Sell |
8,714
-1,036
| -11% | -$133K | 0.04% | 502 |
|
|
2015
Q1 | $1.21M | Sell |
9,750
-145
| -1% | -$18K | 0.04% | 513 |
|
|
2014
Q4 | $1.12M | Sell |
9,895
-2,164
| -18% | -$244K | 0.04% | 546 |
|
|
2014
Q3 | $1.2M | Buy |
12,059
+602
| +5% | +$59.7K | 0.04% | 559 |
|
|
2014
Q2 | $1.2M | Sell |
11,457
-63
| -0.5% | -$6.58K | 0.04% | 560 |
|
|
2014
Q1 | $1.25M | Sell |
11,520
-1,573
| -12% | -$171K | 0.04% | 538 |
|
|
2013
Q4 | $1.31M | Sell |
13,093
-2,121
| -14% | -$212K | 0.04% | 577 |
|
|
2013
Q3 | $1.62M | Sell |
15,214
-1,920
| -11% | -$204K | 0.04% | 548 |
|
|
2013
Q2 | $1.71M | Buy |
+17,134
| New | +$1.71M | 0.04% | 550 |
|