B. Riley Wealth Advisors’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 | $240K | Buy |
+689
| New | +$240K | 0.01% | 783 |
|
|
2024
Q4 | $223K | Buy |
+601
| New | +$223K | 0.01% | 993 |
|
|
2024
Q2 | – | Sell |
-1,712
| Closed | -$470K | – | 1616 |
|
|
2024
Q1 | $470K | Buy |
1,712
+389
| +29% | +$107K | 0.01% | 822 |
|
|
2023
Q4 | $436K | Sell |
1,323
-389
| -23% | -$128K | 0.01% | 886 |
|
|
2023
Q3 | $470K | Buy |
1,712
+672
| +65% | +$184K | 0.01% | 822 |
|
|
2023
Q2 | $277K | Buy |
1,040
+233
| +29% | +$62.1K | 0.01% | 1164 |
|
|
2023
Q1 | $250K | Buy |
807
+207
| +35% | +$64.1K | 0.01% | 1165 |
|
|
2022
Q4 | $206K | Buy |
+600
| New | +$206K | 0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-796
| Closed | -$264K | – | 1538 |
|
|
2022
Q2 | $264K | Sell |
796
-52
| -6% | -$17.2K | 0.01% | 935 |
|
|
2022
Q1 | $264K | Buy |
848
+98
| +13% | +$30.5K | 0.01% | 1074 |
|
|
2021
Q4 | $280K | Sell |
750
-25
| -3% | -$9.33K | 0.01% | 1113 |
|
|
2021
Q3 | $277K | Buy |
775
+4
| +0.5% | +$1.43K | 0.01% | 1085 |
|
|
2021
Q2 | $267K | Buy |
+771
| New | +$267K | 0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$1 | – | 1966 |
|
|
2014
Q4 | $1 | Buy |
+13
| New | +$1 | ﹤0.01% | 3583 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$1.36K | – | 1879 |
|
|
2014
Q2 | $1.36K | Buy |
+13
| New | +$1.36K | ﹤0.01% | 2272 |
|