Arjuna Capital’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 | $398K | Sell |
1,139
-28
| -2% | -$9.77K | 0.1% | 98 |
|
2025
Q1 | $430K | Sell |
1,167
-37
| -3% | -$13.6K | 0.12% | 96 |
|
2024
Q4 | $447K | Buy |
+1,204
| New | +$447K | 0.12% | 87 |
|
2022
Q1 | – | Sell |
-4,884
| Closed | -$1.82M | – | 106 |
|
2021
Q4 | $1.82M | Buy |
4,884
+278
| +6% | +$104K | 0.67% | 44 |
|
2021
Q3 | $1.65M | Buy |
4,606
+273
| +6% | +$97.6K | 0.67% | 45 |
|
2021
Q2 | $1.5M | Buy |
4,333
+228
| +6% | +$78.8K | 0.65% | 49 |
|
2021
Q1 | $1.17M | Buy |
4,105
+119
| +3% | +$33.8K | 0.57% | 51 |
|
2020
Q4 | $986K | Buy |
+3,986
| New | +$986K | 0.55% | 52 |
|