Cacti Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146K | Hold |
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|
2025
Q2 | $176K | Hold |
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|
2025
Q1 | $181K | Hold |
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|
2024
Q4 | $185K | Hold |
|
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|
2024
Q3 | $172K | Hold |
|
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|
2024
Q2 | $143K | Hold |
|
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|
2024
Q1 | $168K | Hold |
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|
2023
Q4 | $167K | Hold |
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|
2023
Q3 | $137K | Hold |
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|
2023
Q2 | $133K | Hold |
|
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|
2023
Q1 | $155K | Hold |
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|
2022
Q4 | $171K | Hold |
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|
2022
Q3 | $135K | Hold |
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|
2022
Q2 | $165K | Hold |
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|
2022
Q1 | $159K | Hold |
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|
2021
Q4 | $186K | Hold |
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|
2021
Q3 | $179K | Hold |
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|
2021
Q2 | $169K | Hold |
|
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|
2021
Q1 | $142K | Sell |
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|
2020
Q4 | $246K | Hold |
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|
2020
Q3 | $193K | Hold |
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|
2020
Q2 | $190K | Hold |
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|
2020
Q1 | $188K | Hold |
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|
2019
Q4 | $234K | Hold |
|
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|
2019
Q3 | $229K | Hold |
|
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|
2019
Q2 | $213K | Hold |
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|
2019
Q1 | $252K | Hold |
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|
2018
Q4 | $189K | Hold |
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|
2018
Q3 | $195K | Hold |
|
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|
2018
Q2 | $194K | Hold |
|
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|
2018
Q1 | $199K | Hold |
|
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|
2017
Q4 | $193K | Hold |
|
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|
2017
Q3 | $179K | Sell |
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|
2017
Q2 | $210K | Hold |
|
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|
2017
Q1 | $180K | Hold |
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|
2016
Q4 | $155K | Hold |
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|
2016
Q3 | $182K | Hold |
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|
2016
Q2 | $162K | Buy |
|