Cape Investment Advisory’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 | $36.6K | Hold |
105
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $38.7K | Hold |
105
| – | – | 0.02% | 373 |
|
|
2024
Q4 | $39K | Hold |
105
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $37.8K | Buy |
105
+5
| +5% | +$1.8K | 0.02% | 357 |
|
|
2024
Q2 | $29K | Hold |
100
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $34.4K | Sell |
100
-3
| -3% | -$1.03K | 0.02% | 358 |
|
|
2023
Q4 | $33.9K | Buy |
103
+3
| +3% | +$988 | 0.02% | 427 |
|
|
2023
Q3 | $27.4K | Hold |
100
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $26.7K | Hold |
100
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $31K | Buy |
+100
| New | +$31K | 0.02% | 346 |
|