ZCA
WAT icon

Zeke Capital Advisors’s Waters Corp WAT Stock Holding History

Zeke Capital Advisors’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-996
Closed -$233K – 508
2019
Q4 		$233K Hold
996
– – 0.02% 502
2019
Q3 		$222K Buy
996
+8
+0.8% +$1.73K 0.02% 512
2019
Q2 		$213K Hold
988
– – 0.02% 535
2019
Q1 		$249K Buy
+988
New +$225K 0.02% 505
2018
Q4 		– Sell
-1,689
Closed -$329K – 651
2018
Q3 		$329K Hold
1,689
– – 0.03% 503
2018
Q2 		$327K Sell
1,689
-1,572
-48% -$310K 0.03% 376
2018
Q1 		$648K Sell
3,261
-67
-2% -$13.9K 0.06% 278
2017
Q4 		$643K Buy
3,328
+1,639
+97% +$316K 0.07% 237
2017
Q3 		$303K Buy
+1,689
New +$306K 0.04% 332

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Janus Henderson Group
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CIP
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Geode Capital Management
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