Bay Harbor Wealth Management’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 | $1.05K | Buy |
3
+1
| +50% | +$349 | ﹤0.01% | 442 |
|
|
2025
Q1 | $737 | Buy |
+2
| New | +$737 | ﹤0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$2.07K | – | 179 |
|
|
2024
Q1 | $2.07K | Hold |
6
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $1.98K | Sell |
6
-2
| -25% | -$658 | ﹤0.01% | 150 |
|
|
2023
Q3 | $2.19K | Sell |
8
-1
| -11% | -$274 | ﹤0.01% | 136 |
|
|
2023
Q2 | $2.4K | Buy |
+9
| New | +$2.4K | ﹤0.01% | 140 |
|