Bleakley Financial Group’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 |
-675
| Closed | -$250K | – | 1010 |
|
|
2024
Q4 | $250K | Buy |
675
+75
| +13% | +$27.8K | 0.01% | 868 |
|
|
2024
Q3 | $216K | Buy |
+600
| New | +$216K | 0.01% | 902 |
|
|
2024
Q2 | – | Sell |
-593
| Closed | -$204K | – | 1063 |
|
|
2024
Q1 | $204K | Buy |
+593
| New | +$204K | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-953
| Closed | -$295K | – | 989 |
|
|
2023
Q1 | $295K | Sell |
953
-51
| -5% | -$15.8K | 0.01% | 713 |
|
|
2022
Q4 | $344K | Buy |
+1,004
| New | +$344K | 0.01% | 653 |
|