Atria Investments’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 | $671K | Sell |
1,923
-1,152
| -37% | -$402K | 0.01% | 1263 |
|
|
2025
Q1 | $1.13M | Buy |
3,075
+67
| +2% | +$24.7K | 0.01% | 947 |
|
|
2024
Q4 | $1.12M | Sell |
3,008
-133
| -4% | -$49.3K | 0.01% | 915 |
|
|
2024
Q3 | $1.13M | Buy |
3,141
+294
| +10% | +$106K | 0.01% | 907 |
|
|
2024
Q2 | $826K | Buy |
+2,847
| New | +$826K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-1,597
| Closed | -$373K | – | 1197 |
|
|
2019
Q4 | $373K | Buy |
1,597
+441
| +38% | +$103K | 0.01% | 898 |
|
|
2019
Q3 | $258K | Buy |
1,156
+19
| +2% | +$4.24K | 0.01% | 764 |
|
|
2019
Q2 | $233K | Sell |
1,137
-743
| -40% | -$152K | 0.01% | 841 |
|
|
2019
Q1 | $473K | Buy |
+1,880
| New | +$473K | 0.02% | 548 |
|
|
2017
Q3 | – | Sell |
-1,097
| Closed | -$202K | – | 835 |
|
|
2017
Q2 | $202K | Buy |
+1,097
| New | +$202K | 0.01% | 703 |
|