Capital Advisors Ltd’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 | $49K | Sell |
141
-2
| -1% | -$695 | 0.01% | 473 |
|
|
2025
Q1 | $53K | Hold |
143
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $53K | Hold |
143
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $51K | Hold |
143
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $41K | Hold |
143
| – | – | 0.01% | 480 |
|
|
2024
Q1 | $49K | Buy |
143
+2
| +1% | +$685 | 0.01% | 440 |
|
|
2023
Q4 | $46K | Hold |
141
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $39K | Hold |
141
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $38K | Buy |
141
+108
| +327% | +$29.1K | 0.01% | 470 |
|
|
2023
Q1 | $10K | Sell |
33
-114
| -78% | -$34.5K | ﹤0.01% | 568 |
|
|
2022
Q4 | $12K | Buy |
147
+107
| +268% | +$8.74K | ﹤0.01% | 538 |
|
|
2022
Q3 | $11K | Buy |
40
+6
| +18% | +$1.65K | ﹤0.01% | 531 |
|
|
2022
Q2 | $11K | Buy |
34
+4
| +13% | +$1.29K | ﹤0.01% | 500 |
|
|
2022
Q1 | $9K | Sell |
30
-1
| -3% | -$300 | ﹤0.01% | 544 |
|
|
2021
Q4 | $12K | Buy |
+31
| New | +$12K | ﹤0.01% | 505 |
|