Checchi Capital Advisers’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 | – | Sell |
-575
| Closed | -$212K | – | 598 |
|
|
2025
Q1 | $212K | Buy |
+575
| New | +$212K | 0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-761
| Closed | -$236K | – | 596 |
|
|
2023
Q1 | $236K | Sell |
761
-16
| -2% | -$4.95K | 0.02% | 484 |
|
|
2022
Q4 | $266K | Sell |
777
-8
| -1% | -$2.74K | 0.03% | 431 |
|
|
2022
Q3 | $212K | Sell |
785
-35
| -4% | -$9.45K | 0.02% | 502 |
|
|
2022
Q2 | $299K | Buy |
820
+46
| +6% | +$16.8K | 0.03% | 421 |
|
|
2022
Q1 | $240K | Buy |
774
+31
| +4% | +$9.61K | 0.02% | 463 |
|
|
2021
Q4 | $277K | Buy |
743
+22
| +3% | +$8.2K | 0.02% | 410 |
|
|
2021
Q3 | $258K | Buy |
721
+3
| +0.4% | +$1.07K | 0.03% | 406 |
|
|
2021
Q2 | $248K | Sell |
718
-65
| -8% | -$22.5K | 0.02% | 436 |
|
|
2021
Q1 | $223K | Buy |
+783
| New | +$223K | 0.02% | 453 |
|
|
2020
Q1 | – | Sell |
-939
| Closed | -$219K | – | 460 |
|
|
2019
Q4 | $219K | Buy |
939
+5
| +0.5% | +$1.17K | 0.03% | 381 |
|
|
2019
Q3 | $208K | Sell |
934
-20
| -2% | -$4.45K | 0.03% | 380 |
|
|
2019
Q2 | $205K | Buy |
954
+1
| +0.1% | +$215 | 0.03% | 379 |
|
|
2019
Q1 | $240K | Buy |
+953
| New | +$240K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-1,033
| Closed | -$201K | – | 440 |
|
|
2018
Q3 | $201K | Buy |
+1,033
| New | +$201K | 0.02% | 421 |
|
|
2018
Q2 | – | Sell |
-1,109
| Closed | -$220K | – | 413 |
|
|
2018
Q1 | $220K | Buy |
1,109
+22
| +2% | +$4.36K | 0.03% | 356 |
|
|
2017
Q4 | $210K | Buy |
+1,087
| New | +$210K | 0.03% | 370 |
|
|
2016
Q3 | – | Sell |
-702
| Closed | -$99K | – | 1198 |
|
|
2016
Q2 | $99K | Buy |
702
+46
| +7% | +$6.49K | 0.01% | 572 |
|
|
2016
Q1 | $87K | Buy |
+656
| New | +$87K | 0.02% | 633 |
|