CAPTRUST Financial 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 | $30.1M | Sell |
86,291
-413
| -0.5% | -$144K | 0.07% | 232 |
|
|
2025
Q1 | $32M | Buy |
86,704
+83,882
| +2,972% | +$30.9M | 0.08% | 209 |
|
|
2024
Q4 | $1.05M | Buy |
2,822
+75
| +3% | +$27.8K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $989K | Buy |
2,747
+115
| +4% | +$41.4K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $764K | Sell |
2,632
-332
| -11% | -$96.3K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.02M | Sell |
2,964
-1,742
| -37% | -$600K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.55M | Buy |
4,706
+226
| +5% | +$74.4K | 0.01% | 1033 |
|
|
2023
Q3 | $1.23M | Sell |
4,480
-367
| -8% | -$101K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $1.29M | Buy |
4,847
+839
| +21% | +$224K | 0.01% | 1045 |
|
|
2023
Q1 | $1.24M | Buy |
4,008
+92
| +2% | +$28.5K | 0.01% | 927 |
|
|
2022
Q4 | $1.34M | Buy |
3,916
+384
| +11% | +$132K | 0.01% | 852 |
|
|
2022
Q3 | $952K | Buy |
3,532
+187
| +6% | +$50.4K | 0.01% | 934 |
|
|
2022
Q2 | $1.11M | Buy |
3,345
+569
| +20% | +$188K | 0.01% | 786 |
|
|
2022
Q1 | $862K | Buy |
2,776
+78
| +3% | +$24.2K | 0.01% | 905 |
|
|
2021
Q4 | $1.01M | Buy |
2,698
+486
| +22% | +$181K | 0.01% | 810 |
|
|
2021
Q3 | $790K | Buy |
2,212
+131
| +6% | +$46.8K | 0.01% | 845 |
|
|
2021
Q2 | $719K | Buy |
2,081
+30
| +1% | +$10.4K | 0.01% | 845 |
|
|
2021
Q1 | $583K | Buy |
2,051
+764
| +59% | +$217K | 0.01% | 902 |
|
|
2020
Q4 | $318K | Hold |
1,287
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q3 | $252K | Sell |
1,287
-70
| -5% | -$13.7K | ﹤0.01% | 939 |
|
|
2020
Q2 | $244K | Buy |
1,357
+247
| +22% | +$44.4K | ﹤0.01% | 944 |
|
|
2020
Q1 | $202K | Sell |
1,110
-206
| -16% | -$37.5K | ﹤0.01% | 849 |
|
|
2019
Q4 | $309K | Buy |
1,316
+766
| +139% | +$180K | ﹤0.01% | 832 |
|
|
2019
Q3 | $123K | Sell |
550
-9
| -2% | -$2.01K | ﹤0.01% | 705 |
|
|
2019
Q2 | $120K | Buy |
559
+9
| +2% | +$1.93K | ﹤0.01% | 697 |
|
|
2019
Q1 | $138K | Hold |
550
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $104K | Hold |
550
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $107K | Buy |
+550
| New | +$107K | ﹤0.01% | 573 |
|