Accredited Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Hold |
1,053
| – | – | 0.02% | 165 |
|
2025
Q1 | $388K | Hold |
1,053
| – | – | 0.02% | 148 |
|
2024
Q4 | $391K | Hold |
1,053
| – | – | 0.02% | 154 |
|
2024
Q3 | $379K | Hold |
1,053
| – | – | 0.02% | 154 |
|
2024
Q2 | $305K | Hold |
1,053
| – | – | 0.02% | 160 |
|
2024
Q1 | $362K | Hold |
1,053
| – | – | 0.02% | 147 |
|
2023
Q4 | $347K | Hold |
1,053
| – | – | 0.02% | 145 |
|
2023
Q3 | $289K | Hold |
1,053
| – | – | 0.02% | 144 |
|
2023
Q2 | $281K | Hold |
1,053
| – | – | 0.02% | 157 |
|
2023
Q1 | $326K | Hold |
1,053
| – | – | 0.02% | 140 |
|
2022
Q4 | $361K | Hold |
1,053
| – | – | 0.03% | 126 |
|
2022
Q3 | $284K | Hold |
1,053
| – | – | 0.03% | 140 |
|
2022
Q2 | $349K | Hold |
1,053
| – | – | 0.04% | 126 |
|
2022
Q1 | $327K | Sell |
1,053
-10
| -0.9% | -$3.11K | 0.03% | 139 |
|
2021
Q4 | $396K | Hold |
1,063
| – | – | 0.04% | 127 |
|
2021
Q3 | $380K | Hold |
1,063
| – | – | 0.04% | 120 |
|
2021
Q2 | $367K | Hold |
1,063
| – | – | 0.04% | 119 |
|
2021
Q1 | $302K | Hold |
1,063
| – | – | 0.04% | 126 |
|
2020
Q4 | $263K | Hold |
1,063
| – | – | 0.04% | 127 |
|
2020
Q3 | $208K | Buy |
+1,063
| New | +$208K | 0.04% | 128 |
|
2020
Q1 | – | Sell |
-953
| Closed | -$223K | – | 152 |
|
2019
Q4 | $223K | Hold |
953
| – | – | 0.04% | 129 |
|
2019
Q3 | $213K | Hold |
953
| – | – | 0.04% | 126 |
|
2019
Q2 | $205K | Hold |
953
| – | – | 0.04% | 127 |
|
2019
Q1 | $240K | Buy |
+953
| New | +$240K | 0.05% | 119 |
|