Zacks Investment Management’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 |
-9,071
| Closed | -$2.12M | – | 606 |
|
|
2019
Q4 | $2.12M | Sell |
9,071
-11,761
| -56% | -$2.75M | 0.04% | 253 |
|
|
2019
Q3 | $4.65M | Sell |
20,832
-5,093
| -20% | -$1.14M | 0.09% | 153 |
|
|
2019
Q2 | $5.58M | Buy |
25,925
+7,062
| +37% | +$1.52M | 0.11% | 145 |
|
|
2019
Q1 | $4.75M | Buy |
18,863
+16,221
| +614% | +$4.08M | 0.1% | 155 |
|
|
2018
Q4 | $498K | Buy |
+2,642
| New | +$498K | 0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-1,345
| Closed | -$213K | – | 741 |
|
|
2016
Q3 | $213K | Buy |
+1,345
| New | +$213K | 0.01% | 581 |
|