Allworth Financial’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 | $63.9K | Sell |
183
-2
| -1% | -$698 | ﹤0.01% | 1791 |
|
|
2025
Q1 | $63K | Buy |
185
+1
| +0.5% | +$341 | ﹤0.01% | 1441 |
|
|
2024
Q4 | $75.1K | Sell |
184
-10
| -5% | -$4.08K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $69.8K | Buy |
194
+23
| +13% | +$8.28K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $51.8K | Buy |
171
+88
| +106% | +$26.6K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $28.6K | Sell |
83
-31
| -27% | -$10.7K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $37.6K | Buy |
114
+21
| +23% | +$6.93K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $25.6K | Buy |
93
+7
| +8% | +$1.93K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $23K | Sell |
86
-29
| -25% | -$7.76K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $35.7K | Sell |
115
-3
| -3% | -$931 | ﹤0.01% | 1194 |
|
|
2022
Q4 | $40.5K | Sell |
118
-50
| -30% | -$17.2K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $45K | Sell |
168
-19
| -10% | -$5.09K | ﹤0.01% | 994 |
|
|
2022
Q2 | $62K | Buy |
187
+61
| +48% | +$20.2K | ﹤0.01% | 837 |
|
|
2022
Q1 | $39K | Sell |
126
-24
| -16% | -$7.43K | ﹤0.01% | 983 |
|
|
2021
Q4 | $56K | Sell |
150
-5
| -3% | -$1.87K | ﹤0.01% | 809 |
|
|
2021
Q3 | $55K | Buy |
155
+30
| +24% | +$10.6K | ﹤0.01% | 758 |
|
|
2021
Q2 | $43K | Hold |
125
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $36K | Hold |
125
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $31K | Hold |
125
| – | – | ﹤0.01% | 570 |
|
|
2020
Q3 | $24K | Hold |
125
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $23K | Hold |
125
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $23K | Hold |
125
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $29K | Hold |
125
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $28K | Hold |
125
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $27K | Hold |
125
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $31K | Hold |
125
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $24K | Hold |
125
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $24K | Hold |
125
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $24K | Sell |
125
-1
| -0.8% | -$192 | ﹤0.01% | 381 |
|
|
2018
Q1 | $25K | Sell |
126
-1
| -0.8% | -$198 | ﹤0.01% | 339 |
|
|
2017
Q4 | $25K | Buy |
127
+2
| +2% | +$394 | ﹤0.01% | 342 |
|
|
2017
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $23K | Hold |
125
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $17K | Hold |
125
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $20K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $17K | Hold |
125
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $15K | Hold |
125
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $16K | Hold |
125
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $16K | Buy |
+125
| New | +$16K | 0.01% | 342 |
|