Atlas Brown’s Waters Corp WAT Stock Holding History

Atlas Brown’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Sell	1,413 -9	-0.6%	-$3.14K	0.16%	129
2025 Q1	$524K	Buy	1,422 +8	+0.6%	+$2.95K	0.18%	118
2024 Q4	$525K	Buy	1,414 +1	+0.1%	+$371	0.18%	119
2024 Q3	$509K	Sell	1,413 -1	-0.1%	-$360	0.18%	122
2024 Q2	$410K	Buy	1,414 +2	+0.1%	+$580	0.15%	138
2024 Q1	$486K	Hold	1,412	–	–	0.18%	121
2023 Q4	$465K	Hold	1,412	–	–	0.19%	117
2023 Q3	$387K	Hold	1,412	–	–	0.18%	125
2023 Q2	$376K	Hold	1,412	–	–	0.17%	129
2023 Q1	$437K	Hold	1,412	–	–	0.2%	123
2022 Q4	$484K	Sell	1,412 -907	-39%	-$311K	0.24%	110
2022 Q3	$625K	Sell	2,319 -30	-1%	-$8.09K	0.32%	97
2022 Q2	$777K	Hold	2,349	–	–	0.37%	83
2022 Q1	$729K	Hold	2,349	–	–	0.3%	99
2021 Q4	$875K	Hold	2,349	–	–	0.34%	91
2021 Q3	$839K	Hold	2,349	–	–	0.36%	83
2021 Q2	$812K	Hold	2,349	–	–	0.35%	89
2021 Q1	$668K	Hold	2,349	–	–	0.32%	97
2020 Q4	$581K	Hold	2,349	–	–	0.3%	97
2020 Q3	$460K	Hold	2,349	–	–	0.27%	97
2020 Q2	$424K	Hold	2,349	–	–	0.27%	100
2020 Q1	$428K	Hold	2,349	–	–	0.33%	85
2019 Q4	$549K	Buy	2,349 +30	+1%	+$7.01K	0.34%	85
2019 Q3	$518K	Hold	2,319	–	–	0.37%	79
2019 Q2	$499K	Hold	2,319	–	–	0.34%	83
2019 Q1	$584K	Hold	2,319	–	–	0.41%	70
2018 Q4	$437K	Sell	2,319 -1,050	-31%	-$198K	0.34%	81
2018 Q3	$656K	Hold	3,369	–	–	0.4%	73
2018 Q2	$674K	Hold	3,369	–	–	0.16%	68
2018 Q1	$669K	Hold	3,369	–	–	0.12%	70
2017 Q4	$722K	Hold	3,369	–	–	0.13%	64
2017 Q3	$605K	Hold	3,369	–	–	0.13%	70
2017 Q2	$619K	Hold	3,369	–	–	0.54%	58
2017 Q1	$527K	Hold	3,369	–	–	0.42%	70
2016 Q4	$534K	Hold	3,369	–	–	0.22%	62
2016 Q3	$534K	Hold	3,369	–	–	0.22%	62
2016 Q2	$474K	Hold	3,369	–	–	0.19%	66
2016 Q1	$444K	Hold	3,369	–	–	0.19%	69
2015 Q4	$408K	Hold	3,369	–	–	0.26%	67
2015 Q3	$398K	Hold	3,369	–	–	0.17%	69
2015 Q2	$451K	Sell	3,369 -275	-8%	-$36.8K	0.18%	69
2015 Q1	$453K	Sell	3,644 -590	-14%	-$73.3K	0.12%	64
2014 Q4	$477K	Hold	4,234	–	–	0.13%	62
2014 Q3	$420K	Buy	4,234 +275	+7%	+$27.3K	0.16%	68
2014 Q2	$413K	Buy	3,959 +797	+25%	+$83.1K	0.2%	61
2014 Q1	$343K	Sell	3,162 -1,007	-24%	-$109K	0.18%	66
2013 Q4	$417K	Sell	4,169 -550	-12%	-$55K	0.29%	43
2013 Q3	$501K	Sell	4,719 -2,930	-38%	-$311K	0.38%	37
2013 Q2	$765K	Buy	+7,649	New	+$765K	0.16%	65