Caprock Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $747K | Buy |
2,026
+277
| +16% | +$102K | 0.02% | 567 |
|
|
2024
Q4 | $649K | Buy |
1,749
+165
| +10% | +$61.2K | 0.02% | 542 |
|
|
2024
Q3 | $570K | Sell |
1,584
-4
| -0.3% | -$1.44K | 0.02% | 531 |
|
|
2024
Q2 | $461K | Buy |
1,588
+865
| +120% | +$251K | 0.02% | 554 |
|
|
2024
Q1 | $249K | Buy |
723
+9
| +1% | +$3.1K | 0.01% | 616 |
|
|
2023
Q4 | $235K | Sell |
714
-7,473
| -91% | -$2.46M | 0.02% | 606 |
|
|
2023
Q3 | $2.24M | Buy |
8,187
+103
| +1% | +$28.2K | 0.17% | 88 |
|
|
2023
Q2 | $2.15M | Sell |
8,084
-185
| -2% | -$49.3K | 0.16% | 100 |
|
|
2023
Q1 | $2.56M | Buy |
8,269
+111
| +1% | +$34.4K | 0.2% | 77 |
|
|
2022
Q4 | $2.79M | Sell |
8,158
-14,191
| -63% | -$4.86M | 0.26% | 60 |
|
|
2022
Q3 | $6.02M | Sell |
22,349
-48
| -0.2% | -$12.9K | 0.58% | 31 |
|
|
2022
Q2 | $7.41M | Buy |
22,397
+50
| +0.2% | +$16.5K | 0.73% | 21 |
|
|
2022
Q1 | $6.94M | Buy |
22,347
+34
| +0.2% | +$10.6K | 0.65% | 28 |
|
|
2021
Q4 | $8.31M | Sell |
22,313
-16
| -0.1% | -$5.96K | 0.69% | 25 |
|
|
2021
Q3 | $7.98M | Buy |
22,329
+21
| +0.1% | +$7.5K | 0.71% | 24 |
|
|
2021
Q2 | $7.71M | Buy |
+22,308
| New | +$7.71M | 0.7% | 28 |
|