Blue Trust Inc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5K | Buy |
96
+4
| +4% | +$1.4K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $33.9K | Buy |
92
+20
| +28% | +$7.37K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $26.7K | Sell |
72
-250
| -78% | -$92.7K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $93.4K | Buy |
322
+203
| +171% | +$58.9K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $41K | Buy |
119
+78
| +190% | +$26.9K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $14.1K | Buy |
41
+13
| +46% | +$4.48K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $8K | Sell |
28
-47
| -63% | -$13.4K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $20K | Sell |
75
-1
| -1% | -$267 | ﹤0.01% | 1188 |
|
|
2023
Q2 | $23K | Sell |
76
-29
| -28% | -$8.78K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $36K | Sell |
105
-1
| -0.9% | -$343 | ﹤0.01% | 1169 |
|
|
2022
Q4 | $29K | Buy |
106
+46
| +77% | +$12.6K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $20K | Buy |
60
+5
| +9% | +$1.67K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $17K | Buy |
+55
| New | +$17K | ﹤0.01% | 1026 |
|