Clearstead Advisors’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 | $190K | Sell |
545
-5
| -0.9% | -$1.75K | ﹤0.01% | 904 |
|
|
2025
Q1 | $203K | Buy |
550
+2
| +0.4% | +$737 | ﹤0.01% | 831 |
|
|
2024
Q4 | $203K | Buy |
548
+13
| +2% | +$4.82K | ﹤0.01% | 850 |
|
|
2024
Q3 | $193K | Hold |
535
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $155K | Hold |
535
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $187K | Sell |
535
-50
| -9% | -$17.5K | 0.01% | 481 |
|
|
2023
Q4 | $193K | Sell |
585
-611
| -51% | -$201K | 0.01% | 459 |
|
|
2023
Q3 | $328K | Buy |
1,196
+615
| +106% | +$169K | 0.01% | 468 |
|
|
2023
Q2 | $155K | Hold |
581
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $180K | Hold |
581
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $199K | Hold |
581
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $157K | Hold |
581
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $192K | Buy |
581
+128
| +28% | +$42.3K | 0.02% | 382 |
|
|
2022
Q1 | $141K | Buy |
453
+93
| +26% | +$28.9K | 0.01% | 478 |
|
|
2021
Q4 | $134K | Buy |
+360
| New | +$134K | 0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-9
| Closed | -$3K | – | 1400 |
|
|
2021
Q2 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$36K | – | 841 |
|
|
2020
Q1 | $36K | Buy |
+200
| New | +$36K | 0.01% | 445 |
|