Centiva Capital’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 | $2.5M | Buy |
+7,165
| New | +$2.5M | 0.04% | 124 |
|
|
2024
Q4 | – | Sell |
-2,184
| Closed | -$786K | – | 1887 |
|
|
2024
Q3 | $786K | Sell |
2,184
-6,766
| -76% | -$2.44M | 0.02% | 600 |
|
|
2024
Q2 | $2.6M | Buy |
8,950
+7,240
| +423% | +$2.1M | 0.04% | 161 |
|
|
2024
Q1 | $589K | Sell |
1,710
-388
| -18% | -$134K | 0.01% | 632 |
|
|
2023
Q4 | $691K | Buy |
+2,098
| New | +$691K | 0.02% | 464 |
|
|
2023
Q2 | – | Sell |
-786
| Closed | -$243K | – | 1556 |
|
|
2023
Q1 | $243K | Sell |
786
-1,944
| -71% | -$602K | 0.01% | 773 |
|
|
2022
Q4 | $935K | Buy |
+2,730
| New | +$935K | 0.03% | 321 |
|
|
2021
Q4 | – | Sell |
-3,157
| Closed | -$1.13M | – | 1138 |
|
|
2021
Q3 | $1.13M | Sell |
3,157
-1,496
| -32% | -$535K | 0.07% | 240 |
|
|
2021
Q2 | $1.61M | Buy |
+4,653
| New | +$1.61M | 0.04% | 182 |
|
|
2020
Q3 | – | Sell |
-2,660
| Closed | -$480K | – | 717 |
|
|
2020
Q2 | $480K | Sell |
2,660
-1,490
| -36% | -$269K | 0.03% | 184 |
|
|
2020
Q1 | $756K | Buy |
+4,150
| New | +$756K | 0.03% | 137 |
|