CYG
Clean Yield Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
665
-210
| -24% | -$73.3K | 0.07% | 120 |
|
|
2025
Q1 | $322K | Sell |
875
-5
| -0.6% | -$1.84K | 0.11% | 104 |
|
|
2024
Q4 | $326K | Sell |
880
-50
| -5% | -$18.5K | 0.1% | 109 |
|
|
2024
Q3 | $335K | Sell |
930
-5
| -0.5% | -$1.8K | 0.11% | 108 |
|
|
2024
Q2 | $271K | Hold |
935
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $322K | Hold |
935
| – | – | 0.13% | 102 |
|
|
2023
Q4 | $308K | Buy |
935
+265
| +40% | +$87.2K | 0.13% | 103 |
|
|
2023
Q3 | $178K | Hold |
670
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $179K | Hold |
670
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $207K | Hold |
670
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $230K | Hold |
670
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $181K | Hold |
670
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $222K | Hold |
670
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $208K | Sell |
670
-95
| -12% | -$29.5K | 0.07% | 141 |
|
|
2021
Q4 | $285K | Hold |
765
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $273K | Sell |
765
-25
| -3% | -$8.92K | 0.09% | 131 |
|
|
2021
Q2 | $273K | Hold |
790
| – | – | 0.09% | 121 |
|
|
2021
Q1 | $224K | Sell |
790
-115
| -13% | -$32.6K | 0.08% | 135 |
|
|
2020
Q4 | $224K | Hold |
905
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $177K | Hold |
905
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $163K | Sell |
905
-541
| -37% | -$97.4K | 0.07% | 130 |
|
|
2020
Q1 | $263K | Hold |
1,446
| – | – | 0.12% | 98 |
|
|
2019
Q4 | $338K | Hold |
1,446
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $323K | Sell |
1,446
-14
| -1% | -$3.13K | 0.11% | 113 |
|
|
2019
Q2 | $314K | Sell |
1,460
-25
| -2% | -$5.38K | 0.11% | 103 |
|
|
2019
Q1 | $374K | Sell |
1,485
-375
| -20% | -$94.4K | 0.15% | 99 |
|
|
2018
Q4 | $351K | Hold |
1,860
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $362K | Sell |
1,860
-315
| -14% | -$61.3K | 0.14% | 105 |
|
|
2018
Q2 | $421K | Sell |
2,175
-100
| -4% | -$19.4K | 0.17% | 95 |
|
|
2018
Q1 | $452K | Sell |
2,275
-240
| -10% | -$47.7K | 0.19% | 95 |
|
|
2017
Q4 | $486K | Sell |
2,515
-345
| -12% | -$66.7K | 0.19% | 97 |
|
|
2017
Q3 | $513K | Sell |
2,860
-165
| -5% | -$29.6K | 0.21% | 94 |
|
|
2017
Q2 | $555K | Sell |
3,025
-300
| -9% | -$55K | 0.23% | 89 |
|
|
2017
Q1 | $520K | Hold |
3,325
| – | – | 0.22% | 92 |
|
|
2016
Q4 | $447K | Sell |
3,325
-75
| -2% | -$10.1K | 0.2% | 92 |
|
|
2016
Q3 | $539K | Sell |
3,400
-337
| -9% | -$53.4K | 0.23% | 86 |
|
|
2016
Q2 | $526K | Buy |
3,737
+180
| +5% | +$25.3K | 0.23% | 88 |
|
|
2016
Q1 | $480K | Sell |
3,557
-50
| -1% | -$6.75K | 0.21% | 86 |
|
|
2015
Q4 | $445K | Sell |
3,607
-100
| -3% | -$12.3K | 0.22% | 89 |
|
|
2015
Q3 | $479K | Sell |
3,707
-20
| -0.5% | -$2.58K | 0.23% | 86 |
|
|
2015
Q2 | $478K | Sell |
3,727
-60
| -2% | -$7.7K | 0.22% | 93 |
|
|
2015
Q1 | $471K | Sell |
3,787
-613
| -14% | -$76.2K | 0.2% | 88 |
|
|
2014
Q4 | $496K | Hold |
4,400
| – | – | 0.22% | 89 |
|
|
2014
Q3 | $436K | Hold |
4,400
| – | – | 0.21% | 90 |
|
|
2014
Q2 | $460K | Hold |
4,400
| – | – | 0.23% | 91 |
|
|
2014
Q1 | $477K | Hold |
4,400
| – | – | 0.25% | 88 |
|
|
2013
Q4 | $440K | Hold |
4,400
| – | – | 0.24% | 92 |
|
|
2013
Q3 | $467K | Hold |
4,400
| – | – | 0.25% | 83 |
|
|
2013
Q2 | $440K | Buy |
+4,400
| New | +$440K | 0.25% | 83 |
|