Brave Asset 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 | $477K | Hold |
1,366
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $503K | Hold |
1,366
| – | – | 0.16% | 73 |
|
|
2024
Q4 | $507K | Hold |
1,366
| – | – | 0.16% | 71 |
|
|
2024
Q3 | $492K | Hold |
1,366
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $396K | Hold |
1,366
| – | – | 0.1% | 85 |
|
|
2024
Q1 | $470K | Hold |
1,366
| – | – | 0.12% | 77 |
|
|
2023
Q4 | $450K | Hold |
1,366
| – | – | 0.13% | 74 |
|
|
2023
Q3 | $375K | Sell |
1,366
-97
| -7% | -$26.6K | 0.11% | 80 |
|
|
2023
Q2 | $390K | Hold |
1,463
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $453K | Buy |
1,463
+97
| +7% | +$30K | 0.14% | 68 |
|
|
2022
Q4 | $468K | Hold |
1,366
| – | – | 0.16% | 70 |
|
|
2022
Q3 | $368K | Hold |
1,366
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $452K | Hold |
1,366
| – | – | 0.2% | 66 |
|
|
2022
Q1 | $424K | Hold |
1,366
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $509K | Hold |
1,366
| – | – | 0.14% | 72 |
|
|
2021
Q3 | $488K | Hold |
1,366
| – | – | 0.14% | 71 |
|
|
2021
Q2 | $472K | Sell |
1,366
-179
| -12% | -$61.9K | 0.14% | 75 |
|
|
2021
Q1 | $439K | Sell |
1,545
-305
| -16% | -$86.7K | 0.15% | 75 |
|
|
2020
Q4 | $458K | Buy |
+1,850
| New | +$458K | 0.17% | 68 |
|