Arax Advisory Partners’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 | $220K | Buy |
604
+21
| +4% | +$7.65K | 0.01% | 615 |
|
|
2025
Q1 | $215K | Sell |
583
-12
| -2% | -$4.42K | 0.01% | 508 |
|
|
2024
Q4 | $221K | Buy |
595
+11
| +2% | +$4.08K | 0.01% | 463 |
|
|
2024
Q3 | $210K | Sell |
584
-22
| -4% | -$7.92K | 0.02% | 337 |
|
|
2024
Q2 | $176K | Sell |
606
-23
| -4% | -$6.67K | 0.02% | 356 |
|
|
2024
Q1 | $217K | Sell |
629
-5
| -0.8% | -$1.72K | 0.02% | 284 |
|
|
2023
Q4 | $209K | Sell |
634
-2
| -0.3% | -$658 | 0.02% | 284 |
|
|
2023
Q3 | $174K | Buy |
+636
| New | +$174K | 0.02% | 276 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$13K | – | 740 |
|
|
2018
Q2 | $13K | Hold |
68
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $13K | Buy |
68
+18
| +36% | +$3.44K | 0.01% | 310 |
|
|
2017
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 337 |
|