Avalon Trust’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 | $435K | Hold |
1,245
| – | – | 0.03% | 97 |
|
|
2025
Q1 | $459K | Sell |
1,245
-90
| -7% | -$33.2K | 0.04% | 98 |
|
|
2024
Q4 | $495K | Hold |
1,335
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $480K | Hold |
1,335
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $387K | Hold |
1,335
| – | – | 0.03% | 95 |
|
|
2024
Q1 | $460K | Hold |
1,335
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $440K | Hold |
1,335
| – | – | 0.04% | 88 |
|
|
2023
Q3 | $366K | Hold |
1,335
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $356K | Hold |
1,335
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $413K | Buy |
+1,335
| New | +$413K | 0.04% | 90 |
|