BWAM
Boyd Watterson Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Hold |
160
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $59K | Hold |
160
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $59.4K | Hold |
160
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $57.6K | Hold |
160
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $46.4K | Hold |
160
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $55.1K | Hold |
160
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $52.7K | Hold |
160
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $43.9K | Hold |
160
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $42.6K | Hold |
160
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $49.5K | Hold |
160
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $54.8K | Buy |
+160
| New | +$54.8K | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$210K | – | 132 |
|
|
2018
Q3 | $210K | Hold |
1,080
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $209K | Sell |
1,080
-239
| -18% | -$46.3K | 0.12% | 124 |
|
|
2018
Q1 | $262K | Sell |
1,319
-35
| -3% | -$6.95K | 0.13% | 127 |
|
|
2017
Q4 | $262K | Hold |
1,354
| – | – | 0.13% | 134 |
|
|
2017
Q3 | $243K | Hold |
1,354
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $249K | Hold |
1,354
| – | – | 0.13% | 134 |
|
|
2017
Q1 | $212K | Buy |
+1,354
| New | +$212K | 0.11% | 143 |
|
|
2016
Q4 | – | Sell |
-1,488
| Closed | -$236K | – | 159 |
|
|
2016
Q3 | $236K | Sell |
1,488
-127
| -8% | -$20.1K | 0.12% | 153 |
|
|
2016
Q2 | $227K | Sell |
1,615
-10
| -0.6% | -$1.41K | 0.11% | 162 |
|
|
2016
Q1 | $214K | Sell |
1,625
-5,728
| -78% | -$754K | 0.1% | 162 |
|
|
2015
Q4 | $990K | Buy |
7,353
+2,301
| +46% | +$310K | 0.47% | 65 |
|
|
2015
Q3 | $597K | Buy |
5,052
+484
| +11% | +$57.2K | 0.25% | 91 |
|
|
2015
Q2 | $586K | Sell |
4,568
-14
| -0.3% | -$1.8K | 0.23% | 97 |
|
|
2015
Q1 | $570K | Buy |
4,582
+500
| +12% | +$62.2K | 0.23% | 101 |
|
|
2014
Q4 | $460K | Sell |
4,082
-98
| -2% | -$11K | 0.2% | 119 |
|
|
2014
Q3 | $414K | Sell |
4,180
-2,584
| -38% | -$256K | 0.18% | 135 |
|
|
2014
Q2 | $706K | Buy |
6,764
+72
| +1% | +$7.52K | 0.31% | 84 |
|
|
2014
Q1 | $725K | Sell |
6,692
-11
| -0.2% | -$1.19K | 0.34% | 80 |
|
|
2013
Q4 | $670K | Buy |
6,703
+20
| +0.3% | +$2K | 0.31% | 83 |
|
|
2013
Q3 | $710K | Buy |
6,683
+270
| +4% | +$28.7K | 0.34% | 72 |
|
|
2013
Q2 | $642K | Buy |
+6,413
| New | +$642K | 0.33% | 81 |
|