Brighton Jones 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 | $499K | Buy |
1,429
+134
| +10% | +$46.8K | 0.01% | 533 |
|
|
2025
Q1 | $477K | Buy |
1,295
+26
| +2% | +$9.58K | 0.02% | 398 |
|
|
2024
Q4 | $471K | Buy |
1,269
+673
| +113% | +$250K | 0.01% | 412 |
|
|
2024
Q3 | $215K | Sell |
596
-659
| -53% | -$237K | 0.01% | 518 |
|
|
2024
Q2 | $364K | Buy |
1,255
+10
| +0.8% | +$2.9K | 0.01% | 420 |
|
|
2024
Q1 | $429K | Buy |
1,245
+9
| +0.7% | +$3.1K | 0.02% | 379 |
|
|
2023
Q4 | $407K | Buy |
1,236
+10
| +0.8% | +$3.29K | 0.02% | 370 |
|
|
2023
Q3 | $336K | Buy |
1,226
+12
| +1% | +$3.29K | 0.02% | 375 |
|
|
2023
Q2 | $324K | Sell |
1,214
-20
| -2% | -$5.33K | 0.02% | 381 |
|
|
2023
Q1 | $382K | Buy |
1,234
+650
| +111% | +$201K | 0.02% | 334 |
|
|
2022
Q4 | $200K | Buy |
+584
| New | +$200K | 0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-618
| Closed | -$205K | – | 504 |
|
|
2022
Q2 | $205K | Buy |
+618
| New | +$205K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-566
| Closed | -$211K | – | 554 |
|
|
2021
Q4 | $211K | Sell |
566
-1
| -0.2% | -$373 | 0.01% | 487 |
|
|
2021
Q3 | $203K | Buy |
+567
| New | +$203K | 0.01% | 455 |
|