Boothbay Fund Management’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 | $340K | Buy |
+973
| New | +$340K | 0.01% | 868 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q4 | – | Sell |
-1,832
| Closed | -$502K | – | 1833 |
|
|
2023
Q3 | $502K | Buy |
+1,832
| New | +$502K | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-1,167
| Closed | -$361K | – | 2064 |
|
|
2023
Q1 | $361K | Buy |
+1,167
| New | +$361K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-1,434
| Closed | -$387K | – | 2173 |
|
|
2022
Q3 | $387K | Buy |
+1,434
| New | +$387K | 0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-1,190
| Closed | -$233K | – | 1290 |
|
|
2020
Q3 | $233K | Sell |
1,190
-1,371
| -54% | -$268K | 0.01% | 771 |
|
|
2020
Q2 | $462K | Sell |
2,561
-1,725
| -40% | -$311K | 0.03% | 510 |
|
|
2020
Q1 | $780K | Buy |
4,286
+2,428
| +131% | +$442K | 0.06% | 306 |
|
|
2019
Q4 | $434K | Buy |
+1,858
| New | +$434K | 0.04% | 437 |
|
|
2017
Q1 | – | Sell |
-1,982
| Closed | -$266 | – | 871 |
|
|
2016
Q4 | $266 | Buy |
+1,982
| New | +$266 | 0.06% | 393 |
|