Castleview Partners’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 | – | Sell |
-33
| Closed | -$12.2K | – | 576 |
|
|
2024
Q4 | $12.2K | Sell |
33
-16
| -33% | -$5.89K | 0.01% | 553 |
|
|
2024
Q3 | $17.6K | Buy |
49
+14
| +40% | +$5.04K | 0.01% | 459 |
|
|
2024
Q2 | $10.2K | Buy |
35
+17
| +94% | +$4.93K | 0.01% | 519 |
|
|
2024
Q1 | $6.2K | Buy |
18
+6
| +50% | +$2.07K | ﹤0.01% | 592 |
|
|
2023
Q4 | $3.95K | Buy |
+12
| New | +$3.95K | ﹤0.01% | 611 |
|
|
2021
Q2 | $48K | Buy |
+139
| New | +$48K | 0.02% | 428 |
|