Aquatic Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,808
| Closed | -$1.04M | – | 1665 |
|
|
2024
Q4 | $1.04M | Buy |
+2,808
| New | +$1.04M | 0.03% | 532 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$638K | – | 1578 |
|
|
2024
Q2 | $638K | Buy |
2,200
+1,400
| +175% | +$406K | 0.02% | 482 |
|
|
2024
Q1 | $275K | Buy |
+800
| New | +$275K | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$2.8M | – | 1693 |
|
|
2023
Q2 | $2.8M | Buy |
10,500
+2,600
| +33% | +$693K | 0.15% | 151 |
|
|
2023
Q1 | $2.45M | Buy |
+7,900
| New | +$2.45M | 0.15% | 156 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$81K | – | 1872 |
|
|
2022
Q3 | $81K | Buy |
+300
| New | +$81K | 0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$186K | – | 1594 |
|
|
2022
Q1 | $186K | Buy |
600
+500
| +500% | +$155K | 0.28% | 78 |
|
|
2021
Q4 | $37K | Buy |
+100
| New | +$37K | 0.07% | 396 |
|