Belpointe Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-327
| Closed | -$101K | – | 3347 |
|
|
2023
Q1 | $101K | Hold |
327
| – | – | 0.01% | 1300 |
|
|
2022
Q4 | $112K | Buy |
+327
| New | +$112K | 0.01% | 1182 |
|
|
2022
Q3 | – | Sell |
-324
| Closed | -$107K | – | 1240 |
|
|
2022
Q2 | $107K | Buy |
324
+1
| +0.3% | +$330 | 0.01% | 1089 |
|
|
2022
Q1 | $100K | Sell |
323
-1
| -0.3% | -$310 | 0.01% | 1221 |
|
|
2021
Q4 | $121K | Sell |
324
-2
| -0.6% | -$747 | 0.01% | 1115 |
|
|
2021
Q3 | $116K | Hold |
326
| – | – | 0.01% | 1095 |
|
|
2021
Q2 | $113K | Buy |
+326
| New | +$113K | 0.01% | 1079 |
|