Cerity 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
Q2 | $4.44M | Sell |
12,730
-1,221
| -9% | -$426K | 0.01% | 858 |
|
|
2025
Q1 | $5.14M | Buy |
13,951
+7,989
| +134% | +$2.94M | 0.01% | 719 |
|
|
2024
Q4 | $2.19M | Buy |
5,962
+613
| +11% | +$225K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.93M | Buy |
5,349
+807
| +18% | +$290K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.32M | Sell |
4,542
-424
| -9% | -$123K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.71M | Buy |
4,966
+1,741
| +54% | +$599K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.06M | Buy |
3,225
+671
| +26% | +$221K | ﹤0.01% | 961 |
|
|
2023
Q3 | $700K | Sell |
2,554
-556
| -18% | -$152K | ﹤0.01% | 855 |
|
|
2023
Q2 | $829K | Buy |
3,110
+1,443
| +87% | +$385K | ﹤0.01% | 981 |
|
|
2023
Q1 | $516K | Buy |
1,667
+167
| +11% | +$51.7K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $514K | Sell |
1,500
-71
| -5% | -$24.3K | ﹤0.01% | 940 |
|
|
2022
Q3 | $424K | Sell |
1,571
-78
| -5% | -$21.1K | 0.01% | 774 |
|
|
2022
Q2 | $546K | Buy |
1,649
+240
| +17% | +$79.5K | 0.01% | 719 |
|
|
2022
Q1 | $437K | Buy |
1,409
+377
| +37% | +$117K | 0.01% | 619 |
|
|
2021
Q4 | $385K | Buy |
1,032
+211
| +26% | +$78.7K | 0.01% | 693 |
|
|
2021
Q3 | $293K | Sell |
821
-1
| -0.1% | -$357 | 0.01% | 569 |
|
|
2021
Q2 | $284K | Sell |
822
-3
| -0.4% | -$1.04K | 0.01% | 599 |
|
|
2021
Q1 | $234K | Buy |
825
+3
| +0.4% | +$851 | 0.01% | 618 |
|
|
2020
Q4 | $203K | Buy |
+822
| New | +$203K | 0.01% | 600 |
|