Balentine LLC’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-824
| Closed | -$284K | – | 573 |
|
|
2024
Q1 | $284K | Buy |
824
+2
| +0.2% | +$688 | 0.01% | 408 |
|
|
2023
Q4 | $271K | Sell |
822
-84
| -9% | -$27.7K | 0.01% | 417 |
|
|
2023
Q3 | $248K | Buy |
906
+149
| +20% | +$40.9K | 0.01% | 412 |
|
|
2023
Q2 | $202K | Buy |
+757
| New | +$202K | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$3K | – | 835 |
|
|
2020
Q2 | $3K | Sell |
17
-8
| -32% | -$1.41K | ﹤0.01% | 818 |
|
|
2020
Q1 | $5K | Sell |
25
-173
| -87% | -$34.6K | ﹤0.01% | 494 |
|
|
2019
Q4 | $46K | Buy |
198
+168
| +560% | +$39K | ﹤0.01% | 200 |
|
|
2019
Q3 | $7K | Buy |
30
+16
| +114% | +$3.73K | ﹤0.01% | 444 |
|
|
2019
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 604 |
|