Cardinal Strategic Wealth Guidance’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 | $242K | Hold |
693
| – | – | 0.07% | 49 |
|
|
2025
Q1 | $255K | Hold |
693
| – | – | 0.08% | 46 |
|
|
2024
Q4 | $257K | Hold |
693
| – | – | 0.08% | 57 |
|
|
2024
Q3 | $249K | Hold |
693
| – | – | 0.08% | 48 |
|
|
2024
Q2 | $201K | Hold |
693
| – | – | 0.07% | 50 |
|
|
2024
Q1 | $239K | Hold |
693
| – | – | 0.09% | 49 |
|
|
2023
Q4 | $228K | Sell |
693
-160
| -19% | -$52.7K | 0.09% | 59 |
|
|
2023
Q3 | $234K | Buy |
+853
| New | +$234K | 0.11% | 56 |
|
|
2023
Q2 | – | Sell |
-693
| Closed | -$215K | – | 87 |
|
|
2023
Q1 | $215K | Hold |
693
| – | – | 0.1% | 61 |
|
|
2022
Q4 | $237K | Buy |
+693
| New | +$237K | 0.11% | 62 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$248K | – | 97 |
|
|
2022
Q2 | $248K | Hold |
750
| – | – | 0.13% | 58 |
|
|
2022
Q1 | $233K | Hold |
750
| – | – | 0.11% | 65 |
|
|
2021
Q4 | $279K | Hold |
750
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $268K | Hold |
750
| – | – | 0.14% | 62 |
|
|
2021
Q2 | $259K | Hold |
750
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $213K | Buy |
+750
| New | +$213K | 0.12% | 62 |
|