CICC
Capital Investment Counsel (Colorado)’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
14,146
-435
| -3% | -$152K | 0.77% | 60 |
|
|
2025
Q1 | $5.37M | Sell |
14,581
-517
| -3% | -$191K | 0.89% | 58 |
|
|
2024
Q4 | $5.6M | Buy |
15,098
+10
| +0.1% | +$3.71K | 0.93% | 49 |
|
|
2024
Q3 | $5.43M | Buy |
15,088
+496
| +3% | +$179K | 0.94% | 54 |
|
|
2024
Q2 | $4.23M | Sell |
14,592
-386
| -3% | -$112K | 0.83% | 57 |
|
|
2024
Q1 | $5.16M | Buy |
14,978
+4,838
| +48% | +$1.67M | 1.11% | 40 |
|
|
2023
Q4 | $3.34M | Buy |
+10,140
| New | +$3.34M | 1.26% | 31 |
|