Cambridge Investment Research Advisors’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 | $842K | Sell |
2,412
-574
| -19% | -$200K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.1M | Buy |
2,986
+130
| +5% | +$47.9K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $1.06M | Buy |
2,856
+127
| +5% | +$47.1K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $982K | Sell |
2,729
-36
| -1% | -$13K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $802K | Sell |
2,765
-80
| -3% | -$23.2K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $979K | Sell |
2,845
-438
| -13% | -$151K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.08M | Buy |
3,283
+1,146
| +54% | +$377K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $586K | Sell |
2,137
-4,124
| -66% | -$1.13M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.67M | Buy |
6,261
+4,344
| +227% | +$1.16M | 0.01% | 1284 |
|
|
2023
Q1 | $594K | Buy |
1,917
+8
| +0.4% | +$2.48K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $654K | Sell |
1,909
-25
| -1% | -$8.57K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $521K | Buy |
1,934
+62
| +3% | +$16.7K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $620K | Buy |
1,872
+56
| +3% | +$18.5K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $564K | Sell |
1,816
-174
| -9% | -$54K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $741K | Sell |
1,990
-2,888
| -59% | -$1.08M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.74M | Buy |
4,878
+2,928
| +150% | +$1.05M | 0.01% | 1179 |
|
|
2021
Q2 | $674K | Sell |
1,950
-330
| -14% | -$114K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $648K | Buy |
2,280
+151
| +7% | +$42.9K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $527K | Buy |
2,129
+1,024
| +93% | +$253K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $216K | Sell |
1,105
-252
| -19% | -$49.3K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $245K | Buy |
+1,357
| New | +$245K | ﹤0.01% | 2042 |
|
|
2020
Q1 | – | Sell |
-2,124
| Closed | -$496K | – | 2494 |
|
|
2019
Q4 | $496K | Sell |
2,124
-158
| -7% | -$36.9K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $509K | Buy |
2,282
+519
| +29% | +$116K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $379K | Buy |
1,763
+121
| +7% | +$26K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $413K | Sell |
1,642
-150
| -8% | -$37.7K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $338K | Buy |
1,792
+72
| +4% | +$13.6K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $335K | Buy |
1,720
+284
| +20% | +$55.3K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $278K | Sell |
1,436
-563
| -28% | -$109K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $397K | Buy |
1,999
+155
| +8% | +$30.8K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $356K | Sell |
1,844
-122
| -6% | -$23.6K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $353K | Sell |
1,966
-59
| -3% | -$10.6K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $372K | Hold |
2,025
| – | – | 0.01% | 1380 |
|
|
2017
Q1 | $317K | Sell |
2,025
-83
| -4% | -$13K | 0.01% | 1336 |
|
|
2016
Q4 | $283K | Sell |
2,108
-84
| -4% | -$11.3K | 0.01% | 1306 |
|
|
2016
Q3 | $347K | Buy |
+2,192
| New | +$347K | 0.01% | 1222 |
|