Claret Asset Management’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 | $383K | Sell |
1,098
-9
| -0.8% | -$3.14K | 0.05% | 118 |
|
|
2025
Q1 | $408K | Buy |
1,107
+4
| +0.4% | +$1.47K | 0.06% | 120 |
|
|
2024
Q4 | $409K | Buy |
1,103
+38
| +4% | +$14.1K | 0.06% | 107 |
|
|
2024
Q3 | $383K | Buy |
1,065
+3
| +0.3% | +$1.08K | 0.06% | 102 |
|
|
2024
Q2 | $308K | Buy |
1,062
+140
| +15% | +$40.6K | 0.05% | 110 |
|
|
2024
Q1 | $317K | Sell |
922
-42
| -4% | -$14.4K | 0.05% | 115 |
|
|
2023
Q4 | $317K | Buy |
964
+7
| +0.7% | +$2.3K | 0.06% | 110 |
|
|
2023
Q3 | $262K | Hold |
957
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $255K | Buy |
957
+188
| +24% | +$50.1K | 0.05% | 121 |
|
|
2023
Q1 | $238K | Sell |
769
-1
| -0.1% | -$309 | 0.05% | 124 |
|
|
2022
Q4 | $264K | Hold |
770
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $208K | Sell |
770
-7
| -0.9% | -$1.89K | 0.05% | 126 |
|
|
2022
Q2 | $257K | Sell |
777
-40
| -5% | -$13.2K | 0.06% | 119 |
|
|
2022
Q1 | $254K | Hold |
817
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $304K | Hold |
817
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $292K | Sell |
817
-90
| -10% | -$32.2K | 0.05% | 132 |
|
|
2021
Q2 | $313K | Hold |
907
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $258K | Hold |
907
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $224K | Buy |
+907
| New | +$224K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-873
| Closed | -$204K | – | 199 |
|
|
2019
Q4 | $204K | Sell |
873
-50
| -5% | -$11.7K | 0.04% | 182 |
|
|
2019
Q3 | $206K | Sell |
923
-162
| -15% | -$36.2K | 0.04% | 176 |
|
|
2019
Q2 | $234K | Sell |
1,085
-14
| -1% | -$3.02K | 0.05% | 161 |
|
|
2019
Q1 | $277K | Buy |
1,099
+23
| +2% | +$5.8K | 0.06% | 154 |
|
|
2018
Q4 | $203K | Hold |
1,076
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $209K | Buy |
+1,076
| New | +$209K | 0.04% | 172 |
|