Avestar 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 | – | Sell |
-948
| Closed | -$349K | – | 462 |
|
|
2025
Q1 | $349K | Buy |
948
+248
| +35% | +$91.4K | 0.03% | 300 |
|
|
2024
Q4 | $260K | Buy |
+700
| New | +$260K | 0.02% | 387 |
|
|
2024
Q1 | – | Sell |
-642
| Closed | -$211K | – | 436 |
|
|
2023
Q4 | $211K | Buy |
+642
| New | +$211K | 0.02% | 328 |
|
|
2023
Q2 | – | Sell |
-810
| Closed | -$251K | – | 325 |
|
|
2023
Q1 | $251K | Buy |
810
+51
| +7% | +$15.8K | 0.04% | 241 |
|
|
2022
Q4 | $260K | Sell |
759
-63
| -8% | -$21.6K | 0.05% | 214 |
|
|
2022
Q3 | $222K | Sell |
822
-162
| -16% | -$43.8K | 0.06% | 218 |
|
|
2022
Q2 | $326K | Buy |
984
+199
| +25% | +$65.9K | 0.08% | 170 |
|
|
2022
Q1 | $244K | Buy |
785
+50
| +7% | +$15.5K | 0.04% | 306 |
|
|
2021
Q4 | $274K | Buy |
735
+133
| +22% | +$49.6K | 0.03% | 285 |
|
|
2021
Q3 | $215K | Sell |
602
-100
| -14% | -$35.7K | 0.03% | 334 |
|
|
2021
Q2 | $243K | Buy |
+702
| New | +$243K | 0.03% | 297 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 837 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1029 |
|