Brinker Capital Investments’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 | $2.85M | Buy |
8,156
+181
| +2% | +$63.2K | 0.02% | 612 |
|
|
2025
Q1 | $2.94M | Sell |
7,975
-280
| -3% | -$103K | 0.03% | 539 |
|
|
2024
Q4 | $3.06M | Sell |
8,255
-54
| -0.6% | -$20K | 0.03% | 501 |
|
|
2024
Q3 | $2.99M | Sell |
8,309
-312
| -4% | -$112K | 0.03% | 509 |
|
|
2024
Q2 | $2.5M | Sell |
8,621
-329
| -4% | -$95.4K | 0.03% | 543 |
|
|
2024
Q1 | $3.08M | Buy |
8,950
+2,908
| +48% | +$1M | 0.03% | 462 |
|
|
2023
Q4 | $1.88M | Sell |
6,042
-3,942
| -39% | -$1.23M | 0.02% | 659 |
|
|
2023
Q3 | $2.74M | Buy |
9,984
+6,531
| +189% | +$1.79M | 0.03% | 480 |
|
|
2023
Q2 | $920K | Sell |
3,453
-1,110
| -24% | -$296K | 0.01% | 981 |
|
|
2023
Q1 | $1.41M | Buy |
4,563
+498
| +12% | +$154K | 0.02% | 735 |
|
|
2022
Q4 | $1.39M | Sell |
4,065
-128
| -3% | -$43.9K | 0.03% | 615 |
|
|
2022
Q3 | $1.13M | Sell |
4,193
-21
| -0.5% | -$5.66K | 0.02% | 664 |
|
|
2022
Q2 | $1.4M | Sell |
4,214
-128
| -3% | -$42.4K | 0.03% | 625 |
|
|
2022
Q1 | $1.35M | Buy |
4,342
+63
| +1% | +$19.6K | 0.02% | 686 |
|
|
2021
Q4 | $1.59M | Buy |
4,279
+333
| +8% | +$124K | 0.02% | 655 |
|
|
2021
Q3 | $1.36M | Hold |
3,946
| – | – | 0.02% | 663 |
|
|
2021
Q2 | $1.36M | Buy |
3,946
+1,000
| +34% | +$346K | 0.02% | 719 |
|
|
2021
Q1 | $837K | Buy |
+2,946
| New | +$837K | 0.01% | 745 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$528K | – | 1210 |
|
|
2020
Q3 | $528K | Buy |
+2,700
| New | +$528K | 0.01% | 889 |
|