Advisory Services Network’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 | $232K | Buy |
805
+20
| +3% | +$5.78K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $289K | Buy |
785
+22
| +3% | +$8.11K | 0.01% | 1324 |
|
|
2024
Q4 | $283K | Sell |
763
-53
| -6% | -$19.7K | 0.01% | 1322 |
|
|
2024
Q3 | $237K | Hold |
816
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $237K | Buy |
+816
| New | +$237K | ﹤0.01% | 1307 |
|
|
2024
Q1 | – | Sell |
-156
| Closed | -$51.4K | – | 3643 |
|
|
2023
Q4 | $51.4K | Buy |
+156
| New | +$51.4K | ﹤0.01% | 1995 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$41.2K | – | 3637 |
|
|
2023
Q1 | $41.2K | Buy |
133
+52
| +64% | +$16.1K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $27.7K | Sell |
81
-679
| -89% | -$233K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $205K | Buy |
760
+99
| +15% | +$26.7K | 0.01% | 1193 |
|
|
2022
Q2 | $219K | Sell |
661
-177
| -21% | -$58.6K | 0.01% | 1205 |
|
|
2022
Q1 | $261K | Sell |
838
-10
| -1% | -$3.12K | 0.01% | 1217 |
|
|
2021
Q4 | $316K | Buy |
848
+17
| +2% | +$6.34K | 0.01% | 1108 |
|
|
2021
Q3 | $296K | Buy |
831
+45
| +6% | +$16K | 0.01% | 1110 |
|
|
2021
Q2 | $272K | Buy |
+786
| New | +$272K | 0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-106
| Closed | -$26K | – | 3148 |
|
|
2020
Q4 | $26K | Sell |
106
-43
| -29% | -$10.5K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $28K | Buy |
+149
| New | +$28K | ﹤0.01% | 1912 |
|
|
2020
Q2 | – | Sell |
-1,526
| Closed | -$278K | – | 2740 |
|
|
2020
Q1 | $278K | Buy |
1,526
+1,149
| +305% | +$209K | 0.02% | 697 |
|
|
2019
Q4 | $88K | Buy |
377
+9
| +2% | +$2.1K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $79K | Hold |
368
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $79K | Sell |
368
-45
| -11% | -$9.66K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $104K | Hold |
413
| – | – | 0.01% | 974 |
|
|
2018
Q4 | $78K | Hold |
413
| – | – | 0.01% | 989 |
|
|
2018
Q3 | $80K | Sell |
413
-32
| -7% | -$6.2K | 0.01% | 1064 |
|
|
2018
Q2 | $88K | Sell |
445
-683
| -61% | -$135K | 0.01% | 1005 |
|
|
2018
Q1 | $224K | Buy |
1,128
+335
| +42% | +$66.5K | 0.02% | 739 |
|
|
2017
Q4 | $153K | Sell |
793
-341
| -30% | -$65.8K | 0.01% | 864 |
|
|
2017
Q3 | $204K | Sell |
1,134
-11
| -1% | -$1.98K | 0.02% | 652 |
|
|
2017
Q2 | $210K | Buy |
1,145
+65
| +6% | +$11.9K | 0.03% | 617 |
|
|
2017
Q1 | $169K | Buy |
+1,080
| New | +$169K | 0.02% | 656 |
|
|
2016
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1111 |
|