Brown Advisory’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 | $1.92M | Sell |
5,494
-4
| -0.1% | -$1.4K | ﹤0.01% | 664 |
|
|
2025
Q1 | $2.03M | Buy |
5,498
+42
| +0.8% | +$15.5K | ﹤0.01% | 630 |
|
|
2024
Q4 | $2.02M | Sell |
5,456
-85
| -2% | -$31.5K | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.99M | Sell |
5,541
-232
| -4% | -$83.5K | ﹤0.01% | 646 |
|
|
2024
Q2 | $1.67M | Buy |
5,773
+89
| +2% | +$25.8K | ﹤0.01% | 662 |
|
|
2024
Q1 | $1.96M | Buy |
5,684
+47
| +0.8% | +$16.2K | ﹤0.01% | 644 |
|
|
2023
Q4 | $1.86M | Buy |
5,637
+20
| +0.4% | +$6.59K | ﹤0.01% | 636 |
|
|
2023
Q3 | $1.54M | Hold |
5,617
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.5M | Sell |
5,617
-349
| -6% | -$93K | ﹤0.01% | 665 |
|
|
2023
Q1 | $1.85M | Buy |
5,966
+347
| +6% | +$107K | ﹤0.01% | 629 |
|
|
2022
Q4 | $1.92M | Buy |
5,619
+396
| +8% | +$136K | ﹤0.01% | 621 |
|
|
2022
Q3 | $1.41M | Sell |
5,223
-10
| -0.2% | -$2.7K | ﹤0.01% | 640 |
|
|
2022
Q2 | $1.73M | Sell |
5,233
-226
| -4% | -$74.8K | ﹤0.01% | 593 |
|
|
2022
Q1 | $1.7M | Sell |
5,459
-467
| -8% | -$145K | ﹤0.01% | 615 |
|
|
2021
Q4 | $2.21M | Sell |
5,926
-465
| -7% | -$173K | ﹤0.01% | 578 |
|
|
2021
Q3 | $2.28M | Sell |
6,391
-21
| -0.3% | -$7.5K | ﹤0.01% | 561 |
|
|
2021
Q2 | $2.22M | Buy |
6,412
+164
| +3% | +$56.7K | ﹤0.01% | 560 |
|
|
2021
Q1 | $1.78M | Sell |
6,248
-325
| -5% | -$92.3K | ﹤0.01% | 610 |
|
|
2020
Q4 | $1.63M | Sell |
6,573
-404
| -6% | -$99.9K | ﹤0.01% | 574 |
|
|
2020
Q3 | $1.37M | Buy |
6,977
+409
| +6% | +$80K | ﹤0.01% | 568 |
|
|
2020
Q2 | $1.19M | Hold |
6,568
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $1.2M | Sell |
6,568
-102
| -2% | -$18.6K | ﹤0.01% | 542 |
|
|
2019
Q4 | $1.56M | Sell |
6,670
-92
| -1% | -$21.5K | ﹤0.01% | 568 |
|
|
2019
Q3 | $1.51M | Buy |
6,762
+81
| +1% | +$18.1K | ﹤0.01% | 562 |
|
|
2019
Q2 | $1.44M | Buy |
6,681
+796
| +14% | +$171K | ﹤0.01% | 581 |
|
|
2019
Q1 | $1.48M | Sell |
5,885
-673
| -10% | -$169K | ﹤0.01% | 716 |
|
|
2018
Q4 | $1.24M | Sell |
6,558
-74
| -1% | -$14K | ﹤0.01% | 708 |
|
|
2018
Q3 | $1.29M | Buy |
6,632
+92
| +1% | +$17.9K | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.27M | Sell |
6,540
-421
| -6% | -$81.5K | ﹤0.01% | 726 |
|
|
2018
Q1 | $1.38M | Sell |
6,961
-2,215
| -24% | -$440K | ﹤0.01% | 586 |
|
|
2017
Q4 | $1.77M | Buy |
9,176
+585
| +7% | +$113K | 0.01% | 552 |
|
|
2017
Q3 | $1.54M | Sell |
8,591
-218
| -2% | -$39.1K | 0.01% | 560 |
|
|
2017
Q2 | $1.62M | Sell |
8,809
-67
| -0.8% | -$12.3K | ﹤0.01% | 563 |
|
|
2017
Q1 | $1.39M | Buy |
8,876
+1,219
| +16% | +$190K | ﹤0.01% | 567 |
|
|
2016
Q4 | $1.03M | Sell |
7,657
-850
| -10% | -$114K | ﹤0.01% | 623 |
|
|
2016
Q3 | $1.35M | Buy |
8,507
+950
| +13% | +$151K | ﹤0.01% | 556 |
|
|
2016
Q2 | $1.06M | Buy |
7,557
+951
| +14% | +$134K | ﹤0.01% | 589 |
|
|
2016
Q1 | $871K | Buy |
6,606
+2,350
| +55% | +$310K | ﹤0.01% | 605 |
|
|
2015
Q4 | $572K | Sell |
4,256
-74
| -2% | -$9.95K | ﹤0.01% | 663 |
|
|
2015
Q3 | $512K | Buy |
4,330
+743
| +21% | +$87.9K | ﹤0.01% | 683 |
|
|
2015
Q2 | $460K | Sell |
3,587
-680
| -16% | -$87.2K | ﹤0.01% | 652 |
|
|
2015
Q1 | $531K | Hold |
4,267
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $481K | Sell |
4,267
-195
| -4% | -$22K | ﹤0.01% | 695 |
|
|
2014
Q3 | $443K | Sell |
4,462
-31,932
| -88% | -$3.17M | ﹤0.01% | 690 |
|
|
2014
Q2 | $3.8M | Sell |
36,394
-35,356
| -49% | -$3.69M | 0.01% | 367 |
|
|
2014
Q1 | $7.78M | Sell |
71,750
-5,184
| -7% | -$562K | 0.02% | 281 |
|
|
2013
Q4 | $7.69M | Sell |
76,934
-1,254
| -2% | -$125K | 0.02% | 275 |
|
|
2013
Q3 | $8.3M | Buy |
78,188
+4,050
| +5% | +$430K | 0.03% | 259 |
|
|
2013
Q2 | $7.42M | Buy |
+74,138
| New | +$7.42M | 0.03% | 256 |
|