Beacon Pointe Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
1,185
-219
| -16% | -$76.4K | ﹤0.01% | 927 |
|
|
2025
Q1 | $517K | Buy |
1,404
+7
| +0.5% | +$2.58K | 0.01% | 828 |
|
|
2024
Q4 | $518K | Buy |
1,397
+343
| +33% | +$127K | 0.01% | 810 |
|
|
2024
Q3 | $379K | Sell |
1,054
-30
| -3% | -$10.8K | ﹤0.01% | 937 |
|
|
2024
Q2 | $314K | Sell |
1,084
-499
| -32% | -$145K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $545K | Sell |
1,583
-31
| -2% | -$10.7K | 0.01% | 877 |
|
|
2023
Q4 | $531K | Sell |
1,614
-268
| -14% | -$88.2K | 0.01% | 867 |
|
|
2023
Q3 | $516K | Buy |
1,882
+931
| +98% | +$255K | 0.01% | 853 |
|
|
2023
Q2 | $253K | Sell |
951
-641
| -40% | -$171K | ﹤0.01% | 925 |
|
|
2023
Q1 | $493K | Sell |
1,592
-25
| -2% | -$7.74K | 0.01% | 759 |
|
|
2022
Q4 | $554K | Sell |
1,617
-20
| -1% | -$6.85K | 0.01% | 654 |
|
|
2022
Q3 | $440K | Buy |
1,637
+202
| +14% | +$54.3K | 0.01% | 680 |
|
|
2022
Q2 | $475K | Sell |
1,435
-359
| -20% | -$119K | 0.01% | 671 |
|
|
2022
Q1 | $557K | Buy |
+1,794
| New | +$557K | 0.01% | 777 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$378K | – | 1014 |
|
|
2021
Q3 | $378K | Buy |
+1,057
| New | +$378K | 0.01% | 618 |
|