Beacon Investment 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
Q1 | – | Sell |
-541
| Closed | -$201K | – | 160 |
|
|
2024
Q4 | $201K | Sell |
541
-181
| -25% | -$67.1K | 0.09% | 146 |
|
|
2024
Q3 | $260K | Hold |
722
| – | – | 0.12% | 136 |
|
|
2024
Q2 | $209K | Hold |
722
| – | – | 0.11% | 140 |
|
|
2024
Q1 | $249K | Hold |
722
| – | – | 0.14% | 117 |
|
|
2023
Q4 | $238K | Buy |
+722
| New | +$238K | 0.15% | 114 |
|
|
2023
Q2 | – | Sell |
-752
| Closed | -$233K | – | 131 |
|
|
2023
Q1 | $233K | Hold |
752
| – | – | 0.17% | 117 |
|
|
2022
Q4 | $258K | Buy |
+752
| New | +$258K | 0.22% | 108 |
|