Caprock Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $747K | Buy |
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|
2024
Q4 | $649K | Buy |
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|
2024
Q3 | $570K | Sell |
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|
2024
Q2 | $461K | Buy |
|
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|
2024
Q1 | $249K | Buy |
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|
2023
Q4 | $235K | Sell |
|
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | $2.15M | Sell |
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|
2023
Q1 | $2.56M | Buy |
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|
2022
Q4 | $2.79M | Sell |
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|
2022
Q3 | $6.02M | Sell |
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|
2022
Q2 | $7.41M | Buy |
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|
2022
Q1 | $6.94M | Buy |
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|
2021
Q4 | $8.31M | Sell |
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|
2021
Q3 | $7.98M | Buy |
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|
2021
Q2 | $7.71M | Buy |
|