Benjamin F. Edwards & Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $177K | Sell |
611
-97
| -14% | -$28.1K | ﹤0.01% | 945 |
|
|
2024
Q1 | $244K | Sell |
708
-16
| -2% | -$5.51K | ﹤0.01% | 847 |
|
|
2023
Q4 | $239K | Buy |
724
+524
| +262% | +$173K | ﹤0.01% | 817 |
|
|
2023
Q3 | $55K | Hold |
200
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $53K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $62K | Hold |
200
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $69K | Hold |
200
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $54K | Sell |
200
-16
| -7% | -$4.32K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $71K | Buy |
216
+16
| +8% | +$5.26K | ﹤0.01% | 962 |
|
|
2022
Q1 | $62K | Hold |
200
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $75K | Hold |
200
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $71K | Buy |
+200
| New | +$71K | ﹤0.01% | 942 |
|