Capstone Investment Advisors’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 | $593K | Buy |
+1,698
| New | +$593K | ﹤0.01% | 508 |
|
|
2025
Q1 | – | Sell |
-1,125
| Closed | -$417K | – | 865 |
|
|
2024
Q4 | $417K | Buy |
1,125
+903
| +407% | +$335K | ﹤0.01% | 543 |
|
|
2024
Q3 | $79.9K | Sell |
222
-1,388
| -86% | -$500K | ﹤0.01% | 758 |
|
|
2024
Q2 | $467K | Buy |
1,610
+1,168
| +264% | +$339K | ﹤0.01% | 593 |
|
|
2024
Q1 | $152K | Buy |
+442
| New | +$152K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-1,853
| Closed | -$508K | – | 1415 |
|
|
2023
Q3 | $508K | Sell |
1,853
-1,068
| -37% | -$293K | ﹤0.01% | 593 |
|
|
2023
Q2 | $779K | Buy |
2,921
+1,914
| +190% | +$510K | ﹤0.01% | 348 |
|
|
2023
Q1 | $312K | Buy |
+1,007
| New | +$312K | ﹤0.01% | 392 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 899 |
|
|
2022
Q2 | $1K | Sell |
3
-650
| -100% | -$217K | ﹤0.01% | 879 |
|
|
2022
Q1 | $203K | Buy |
653
+519
| +387% | +$161K | ﹤0.01% | 701 |
|
|
2021
Q4 | $50K | Sell |
134
-4,779
| -97% | -$1.78M | ﹤0.01% | 668 |
|
|
2021
Q3 | $1.76M | Buy |
+4,913
| New | +$1.76M | ﹤0.01% | 360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q1 | – | Sell |
-643
| Closed | -$159K | – | 993 |
|
|
2020
Q4 | $159K | Buy |
+643
| New | +$159K | ﹤0.01% | 424 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$238K | – | 634 |
|
|
2017
Q2 | $238K | Buy |
+1,300
| New | +$238K | 0.01% | 450 |
|