Ballentine Partners’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 | $754K | Sell |
2,159
-89
| -4% | -$31.1K | 0.01% | 373 |
|
|
2025
Q1 | $829K | Sell |
2,248
-33
| -1% | -$12.2K | 0.01% | 328 |
|
|
2024
Q4 | $846K | Sell |
2,281
-43
| -2% | -$16K | 0.01% | 323 |
|
|
2024
Q3 | $836K | Buy |
2,324
+143
| +7% | +$51.5K | 0.01% | 314 |
|
|
2024
Q2 | $633K | Sell |
2,181
-234
| -10% | -$67.9K | 0.01% | 356 |
|
|
2024
Q1 | $831K | Sell |
2,415
-7
| -0.3% | -$2.41K | 0.02% | 284 |
|
|
2023
Q4 | $797K | Buy |
2,422
+1,057
| +77% | +$348K | 0.02% | 265 |
|
|
2023
Q3 | $374K | Buy |
1,365
+61
| +5% | +$16.7K | 0.01% | 382 |
|
|
2023
Q2 | $348K | Sell |
1,304
-54
| -4% | -$14.4K | 0.01% | 411 |
|
|
2023
Q1 | $420K | Sell |
1,358
-10
| -0.7% | -$3.1K | 0.01% | 330 |
|
|
2022
Q4 | $469K | Sell |
1,368
-180
| -12% | -$61.7K | 0.01% | 292 |
|
|
2022
Q3 | $418K | Buy |
1,548
+78
| +5% | +$21.1K | 0.01% | 274 |
|
|
2022
Q2 | $487K | Sell |
1,470
-101
| -6% | -$33.5K | 0.02% | 250 |
|
|
2022
Q1 | $488K | Buy |
1,571
+388
| +33% | +$121K | 0.02% | 262 |
|
|
2021
Q4 | $442K | Hold |
1,183
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $423K | Sell |
1,183
-85
| -7% | -$30.4K | 0.01% | 271 |
|
|
2021
Q2 | $438K | Sell |
1,268
-200
| -14% | -$69.1K | 0.02% | 256 |
|
|
2021
Q1 | $417K | Sell |
1,468
-8
| -0.5% | -$2.27K | 0.02% | 248 |
|
|
2020
Q4 | $365K | Sell |
1,476
-235
| -14% | -$58.1K | 0.01% | 249 |
|
|
2020
Q3 | $335K | Buy |
1,711
+89
| +5% | +$17.4K | 0.01% | 273 |
|
|
2020
Q2 | $292K | Buy |
1,622
+16
| +1% | +$2.88K | 0.01% | 282 |
|
|
2020
Q1 | $292K | Buy |
1,606
+89
| +6% | +$16.2K | 0.02% | 250 |
|
|
2019
Q4 | $354K | Sell |
1,517
-222
| -13% | -$51.8K | 0.02% | 276 |
|
|
2019
Q3 | $388K | Sell |
1,739
-1,072
| -38% | -$239K | 0.02% | 243 |
|
|
2019
Q2 | $606K | Buy |
2,811
+275
| +11% | +$59.3K | 0.03% | 195 |
|
|
2019
Q1 | $638K | Buy |
2,536
+10
| +0.4% | +$2.52K | 0.03% | 171 |
|
|
2018
Q4 | $476K | Buy |
2,526
+118
| +5% | +$22.2K | 0.03% | 187 |
|
|
2018
Q3 | $468K | Sell |
2,408
-24
| -1% | -$4.66K | 0.02% | 202 |
|
|
2018
Q2 | $471K | Sell |
2,432
-247
| -9% | -$47.8K | 0.03% | 192 |
|
|
2018
Q1 | $531K | Buy |
2,679
+203
| +8% | +$40.2K | 0.03% | 174 |
|
|
2017
Q4 | $478K | Buy |
2,476
+160
| +7% | +$30.9K | 0.03% | 198 |
|
|
2017
Q3 | $416K | Buy |
2,316
+12
| +0.5% | +$2.16K | 0.02% | 217 |
|
|
2017
Q2 | $401K | Buy |
2,304
+883
| +62% | +$154K | 0.03% | 225 |
|
|
2017
Q1 | $222K | Buy |
+1,421
| New | +$222K | 0.02% | 215 |
|