Cetera Advisor Networks’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.16M | Buy |
3,364
+16
| +0.5% | +$5.51K | 0.01% | 1356 |
|
|
2023
Q4 | $1.1M | Buy |
3,348
+97
| +3% | +$31.9K | 0.01% | 1306 |
|
|
2023
Q3 | $891K | Buy |
3,251
+290
| +10% | +$79.5K | 0.01% | 1351 |
|
|
2023
Q2 | $789K | Buy |
2,961
+199
| +7% | +$53K | 0.01% | 1410 |
|
|
2023
Q1 | $855K | Buy |
2,762
+76
| +3% | +$23.5K | 0.01% | 1337 |
|
|
2022
Q4 | $920K | Buy |
2,686
+258
| +11% | +$88.4K | 0.01% | 1233 |
|
|
2022
Q3 | $654K | Sell |
2,428
-11
| -0.5% | -$2.96K | 0.01% | 1129 |
|
|
2022
Q2 | $807K | Buy |
2,439
+29
| +1% | +$9.6K | 0.01% | 991 |
|
|
2022
Q1 | $748K | Sell |
2,410
-93
| -4% | -$28.9K | 0.01% | 1059 |
|
|
2021
Q4 | $933K | Buy |
2,503
+100
| +4% | +$37.3K | 0.01% | 934 |
|
|
2021
Q3 | $859K | Sell |
2,403
-145
| -6% | -$51.8K | 0.01% | 915 |
|
|
2021
Q2 | $881K | Buy |
2,548
+280
| +12% | +$96.8K | 0.01% | 878 |
|
|
2021
Q1 | $644K | Sell |
2,268
-43
| -2% | -$12.2K | 0.01% | 758 |
|
|
2020
Q4 | $572K | Buy |
2,311
+43
| +2% | +$10.6K | 0.01% | 732 |
|
|
2020
Q3 | $444K | Buy |
2,268
+103
| +5% | +$20.2K | 0.01% | 755 |
|
|
2020
Q2 | $391K | Buy |
2,165
+13
| +0.6% | +$2.35K | 0.01% | 781 |
|
|
2020
Q1 | $392K | Hold |
2,152
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $502K | Buy |
2,152
+22
| +1% | +$5.13K | 0.01% | 737 |
|
|
2019
Q3 | $475K | Hold |
2,130
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $458K | Hold |
2,130
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $536K | Hold |
2,130
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $402K | Hold |
2,130
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $414K | Buy |
+2,130
| New | +$414K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-2,010
| Closed | -$399K | – | 982 |
|
|
2018
Q1 | $399K | Hold |
2,010
| – | – | 0.02% | 574 |
|
|
2017
Q4 | $388K | Hold |
2,010
| – | – | 0.02% | 650 |
|
|
2017
Q3 | $361K | Hold |
2,010
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $370K | Hold |
2,010
| – | – | 0.02% | 622 |
|
|
2017
Q1 | $315K | Hold |
2,010
| – | – | 0.02% | 677 |
|
|
2016
Q4 | $270K | Sell |
2,010
-2,529
| -56% | -$340K | 0.01% | 690 |
|
|
2016
Q3 | $719K | Buy |
4,539
+2,000
| +79% | +$317K | 0.03% | 464 |
|
|
2016
Q2 | $356K | Buy |
2,539
+10
| +0.4% | +$1.4K | 0.02% | 564 |
|
|
2016
Q1 | $334K | Hold |
2,529
| – | – | 0.02% | 573 |
|
|
2015
Q4 | $340K | Hold |
2,529
| – | – | 0.02% | 560 |
|
|
2015
Q3 | $298K | Hold |
2,529
| – | – | 0.02% | 572 |
|
|
2015
Q2 | $314K | Hold |
2,529
| – | – | 0.02% | 607 |
|
|
2015
Q1 | $314K | Hold |
2,529
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $284K | Sell |
2,529
-130
| -5% | -$14.6K | 0.02% | 621 |
|
|
2014
Q3 | $263K | Buy |
+2,659
| New | +$263K | 0.02% | 654 |
|