Canandaigua National Corp’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$275K	Buy	+803	New	+$275K	0.05%	211
2022 Q3	–	Sell	-618	Closed	-$205K	–	257
2022 Q2	$205K	Buy	+618	New	+$205K	0.04%	234
2022 Q1	–	Sell	-618	Closed	-$230K	–	293
2021 Q4	$230K	Buy	+618	New	+$230K	0.03%	255