Argent Trust Co’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 | $458K | Buy |
1,311
+29
| +2% | +$10.1K | 0.02% | 471 |
|
|
2025
Q1 | $473K | Buy |
1,282
+277
| +28% | +$102K | 0.02% | 445 |
|
|
2024
Q4 | $373K | Buy |
1,005
+163
| +19% | +$60.5K | 0.02% | 492 |
|
|
2024
Q3 | $303K | Sell |
842
-168
| -17% | -$60.5K | 0.01% | 550 |
|
|
2024
Q2 | $293K | Buy |
1,010
+42
| +4% | +$12.2K | 0.01% | 537 |
|
|
2024
Q1 | $333K | Buy |
+968
| New | +$333K | 0.02% | 494 |
|