Advisory Alpha’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 | $555K | Buy |
1,591
+427
| +37% | +$149K | 0.02% | 256 |
|
|
2025
Q1 | $429K | Buy |
1,164
+99
| +9% | +$36.5K | 0.01% | 277 |
|
|
2024
Q4 | $395K | Buy |
1,065
+27
| +3% | +$10K | 0.01% | 266 |
|
|
2024
Q3 | $374K | Sell |
1,038
-2
| -0.2% | -$720 | 0.01% | 275 |
|
|
2024
Q2 | $302K | Sell |
1,040
-15
| -1% | -$4.35K | 0.01% | 290 |
|
|
2024
Q1 | $363K | Buy |
+1,055
| New | +$363K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$625 | – | 932 |
|
|
2019
Q3 | $625 | Buy |
+3
| New | +$625 | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$650 | – | 640 |
|
|
2019
Q1 | $650 | Buy |
+3
| New | +$650 | ﹤0.01% | 629 |
|