C Partners Holding’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 | $53.9M | Buy |
154,360
+126,541
| +455% | +$44.2M | 11.84% | 3 |
|
|
2025
Q1 | $10.3M | Sell |
27,819
-13,079
| -32% | -$4.82M | 2.68% | 10 |
|
|
2024
Q4 | $15.2M | Sell |
40,898
-26,787
| -40% | -$9.94M | 3.79% | 10 |
|
|
2024
Q3 | $24.4M | Sell |
67,685
-9,354
| -12% | -$3.37M | 7.64% | 7 |
|
|
2024
Q2 | $22.4M | Buy |
77,039
+37,754
| +96% | +$11M | 6.39% | 9 |
|
|
2024
Q1 | $13.5M | Hold |
39,285
| – | – | 3.95% | 10 |
|
|
2023
Q4 | $12.9M | Sell |
39,285
-15,565
| -28% | -$5.12M | 3.67% | 11 |
|
|
2023
Q3 | $15M | Sell |
54,850
-4,236
| -7% | -$1.16M | 4.15% | 11 |
|
|
2023
Q2 | $15.7M | Buy |
+59,086
| New | +$15.7M | 2.99% | 13 |
|
|
2018
Q4 | – | Sell |
-604
| Closed | -$118K | – | 210 |
|
|
2018
Q3 | $118K | Sell |
604
-554
| -48% | -$108K | 0.04% | 155 |
|
|
2018
Q2 | $224K | Buy |
1,158
+125
| +12% | +$24.2K | 0.08% | 153 |
|
|
2018
Q1 | $205K | Sell |
1,033
-305
| -23% | -$60.5K | 0.09% | 189 |
|
|
2017
Q4 | $258K | Buy |
+1,338
| New | +$258K | 0.11% | 203 |
|
|
2015
Q2 | – | Sell |
-41,373
| Closed | -$5.14M | – | 49 |
|
|
2015
Q1 | $5.14M | Hold |
41,373
| – | – | 1.64% | 8 |
|
|
2014
Q4 | $4.66M | Buy |
+41,373
| New | +$4.66M | 1.51% | 10 |
|