Boston Family Office’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 | $350K | Sell |
1,003
-1
| -0.1% | -$349 | 0.02% | 228 |
|
|
2025
Q1 | $370K | Buy |
1,004
+13
| +1% | +$4.79K | 0.03% | 222 |
|
|
2024
Q4 | $368K | Buy |
991
+69
| +7% | +$25.6K | 0.03% | 221 |
|
|
2024
Q3 | $332K | Buy |
922
+166
| +22% | +$59.8K | 0.02% | 226 |
|
|
2024
Q2 | $219K | Hold |
756
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $260K | Sell |
756
-39
| -5% | -$13.4K | 0.02% | 233 |
|
|
2023
Q4 | $262K | Buy |
+795
| New | +$262K | 0.02% | 229 |
|
|
2022
Q3 | – | Sell |
-840
| Closed | -$278K | – | 272 |
|
|
2022
Q2 | $278K | Hold |
840
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $261K | Hold |
840
| – | – | 0.02% | 259 |
|
|
2021
Q4 | $313K | Hold |
840
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $300K | Hold |
840
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $290K | Hold |
840
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $238K | Hold |
840
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $208K | Buy |
+840
| New | +$208K | 0.02% | 254 |
|