Brown, Lisle/Cummings’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 | $504K | Sell |
1,445
-65
| -4% | -$22.7K | 0.13% | 151 |
|
|
2025
Q1 | $557K | Hold |
1,510
| – | – | 0.16% | 130 |
|
|
2024
Q4 | $560K | Buy |
1,510
+150
| +11% | +$55.6K | 0.17% | 128 |
|
|
2024
Q3 | $489K | Hold |
1,360
| – | – | 0.15% | 138 |
|
|
2024
Q2 | $395K | Sell |
1,360
-409
| -23% | -$119K | 0.13% | 153 |
|
|
2024
Q1 | $609K | Hold |
1,769
| – | – | 0.21% | 108 |
|
|
2023
Q4 | $582K | Hold |
1,769
| – | – | 0.22% | 108 |
|
|
2023
Q3 | $485K | Hold |
1,769
| – | – | 0.22% | 101 |
|
|
2023
Q2 | $472K | Hold |
1,769
| – | – | 0.21% | 112 |
|
|
2023
Q1 | $548K | Hold |
1,769
| – | – | 0.28% | 91 |
|
|
2022
Q4 | $606K | Sell |
1,769
-226
| -11% | -$77.4K | 0.33% | 79 |
|
|
2022
Q3 | $538K | Hold |
1,995
| – | – | 0.31% | 82 |
|
|
2022
Q2 | $660K | Buy |
1,995
+575
| +40% | +$190K | 0.37% | 66 |
|
|
2022
Q1 | $441K | Buy |
1,420
+1,050
| +284% | +$326K | 0.21% | 108 |
|
|
2021
Q4 | $138K | Buy |
+370
| New | +$138K | 0.07% | 193 |
|