AssetMark Inc’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 | $727K | Buy |
2,084
+539
| +35% | +$188K | ﹤0.01% | 983 |
|
|
2025
Q1 | $569K | Buy |
1,545
+275
| +22% | +$101K | ﹤0.01% | 959 |
|
|
2024
Q4 | $471K | Buy |
1,270
+70
| +6% | +$26K | ﹤0.01% | 963 |
|
|
2024
Q3 | $432K | Buy |
1,200
+170
| +17% | +$61.2K | ﹤0.01% | 909 |
|
|
2024
Q2 | $299K | Buy |
1,030
+155
| +18% | +$45K | ﹤0.01% | 936 |
|
|
2024
Q1 | $301K | Buy |
875
+163
| +23% | +$56.1K | ﹤0.01% | 896 |
|
|
2023
Q4 | $234K | Buy |
712
+166
| +30% | +$54.7K | ﹤0.01% | 893 |
|
|
2023
Q3 | $150K | Buy |
546
+5
| +0.9% | +$1.37K | ﹤0.01% | 923 |
|
|
2023
Q2 | $144K | Buy |
541
+238
| +79% | +$63.4K | ﹤0.01% | 889 |
|
|
2023
Q1 | $93.8K | Buy |
303
+8
| +3% | +$2.48K | ﹤0.01% | 929 |
|
|
2022
Q4 | $101K | Sell |
295
-29
| -9% | -$9.94K | ﹤0.01% | 914 |
|
|
2022
Q3 | $87K | Buy |
324
+31
| +11% | +$8.32K | ﹤0.01% | 868 |
|
|
2022
Q2 | $97K | Sell |
293
-69
| -19% | -$22.8K | ﹤0.01% | 823 |
|
|
2022
Q1 | $112K | Buy |
362
+111
| +44% | +$34.3K | ﹤0.01% | 776 |
|
|
2021
Q4 | $94K | Buy |
251
+203
| +423% | +$76K | ﹤0.01% | 800 |
|
|
2021
Q3 | $17K | Hold |
48
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $17K | Buy |
48
+10
| +26% | +$3.54K | ﹤0.01% | 927 |
|
|
2021
Q1 | $11K | Hold |
38
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $7K | Sell |
38
-20
| -34% | -$3.68K | ﹤0.01% | 913 |
|
|
2020
Q1 | $11K | Hold |
58
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $14K | Hold |
58
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $13K | Sell |
58
-303
| -84% | -$67.9K | ﹤0.01% | 945 |
|
|
2019
Q2 | $78K | Hold |
361
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $91K | Sell |
361
-42
| -10% | -$10.6K | ﹤0.01% | 602 |
|
|
2018
Q4 | $76K | Sell |
403
-19
| -5% | -$3.58K | ﹤0.01% | 614 |
|
|
2018
Q3 | $82K | Sell |
422
-17
| -4% | -$3.3K | ﹤0.01% | 632 |
|
|
2018
Q2 | $85K | Hold |
439
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $87K | Sell |
439
-48
| -10% | -$9.51K | ﹤0.01% | 611 |
|
|
2017
Q4 | $94K | Buy |
487
+31
| +7% | +$5.98K | ﹤0.01% | 624 |
|
|
2017
Q3 | $82K | Sell |
456
-213
| -32% | -$38.3K | ﹤0.01% | 603 |
|
|
2017
Q2 | $123K | Buy |
669
+196
| +41% | +$36K | ﹤0.01% | 510 |
|
|
2017
Q1 | $74K | Hold |
473
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $64K | Hold |
473
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $75K | Hold |
473
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $67K | Sell |
473
-11
| -2% | -$1.56K | ﹤0.01% | 547 |
|
|
2016
Q1 | $64K | Sell |
484
-341
| -41% | -$45.1K | ﹤0.01% | 515 |
|
|
2015
Q4 | $111K | Buy |
+825
| New | +$111K | ﹤0.01% | 494 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 505 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $0 | Sell |
2
-10,566
| -100% | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $1.12M | Buy |
+10,568
| New | +$1.12M | 0.03% | 240 |
|