AlphaQuest’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 | $195K | Buy |
560
+206
| +58% | +$71.9K | 0.02% | 1145 |
|
|
2025
Q1 | $130K | Buy |
+354
| New | +$130K | 0.01% | 1184 |
|
|
2024
Q4 | – | Sell |
-477
| Closed | -$172K | – | 2039 |
|
|
2024
Q3 | $172K | Sell |
477
-505
| -51% | -$182K | 0.02% | 1125 |
|
|
2024
Q2 | $285K | Buy |
982
+979
| +32,633% | +$284K | 0.04% | 645 |
|
|
2024
Q1 | $1.03K | Buy |
+3
| New | +$1.03K | ﹤0.01% | 1403 |
|