Bogart Wealth LLC’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 | $54.1K | Sell |
155
-1
| -0.6% | -$349 | ﹤0.01% | 434 |
|
|
2025
Q1 | $57.5K | Sell |
156
-2
| -1% | -$737 | ﹤0.01% | 391 |
|
|
2024
Q4 | $58.6K | Buy |
158
+3
| +2% | +$1.11K | ﹤0.01% | 377 |
|
|
2024
Q3 | $55.8K | Hold |
155
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $45K | Hold |
155
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $53.4K | Hold |
155
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $51K | Hold |
155
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $42.5K | Hold |
155
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $41.3K | Buy |
155
+146
| +1,622% | +$38.9K | ﹤0.01% | 362 |
|
|
2023
Q1 | $2.79K | Buy |
+9
| New | +$2.79K | ﹤0.01% | 844 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1012 |
|