Coastline Trust’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 | $384K | Hold |
1,100
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $405K | Hold |
1,100
| – | – | 0.05% | 165 |
|
|
2024
Q4 | $408K | Sell |
1,100
-109
| -9% | -$40.4K | 0.05% | 164 |
|
|
2024
Q3 | $435K | Hold |
1,209
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $351K | Hold |
1,209
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $416K | Sell |
1,209
-250
| -17% | -$86.1K | 0.05% | 194 |
|
|
2023
Q4 | $480K | Sell |
1,459
-280
| -16% | -$92.2K | 0.06% | 191 |
|
|
2023
Q3 | $477K | Sell |
1,739
-746
| -30% | -$205K | 0.07% | 194 |
|
|
2023
Q2 | $662K | Sell |
2,485
-3,100
| -56% | -$826K | 0.09% | 178 |
|
|
2023
Q1 | $1.73M | Sell |
5,585
-500
| -8% | -$155K | 0.26% | 110 |
|
|
2022
Q4 | $2.08M | Hold |
6,085
| – | – | 0.31% | 99 |
|
|
2022
Q3 | $1.64M | Hold |
6,085
| – | – | 0.26% | 124 |
|
|
2022
Q2 | $2.01M | Sell |
6,085
-30
| -0.5% | -$9.93K | 0.3% | 114 |
|
|
2022
Q1 | $1.9M | Hold |
6,115
| – | – | 0.23% | 141 |
|
|
2021
Q4 | $2.28M | Sell |
6,115
-60
| -1% | -$22.4K | 0.26% | 130 |
|
|
2021
Q3 | $2.21M | Sell |
6,175
-890
| -13% | -$318K | 0.27% | 125 |
|
|
2021
Q2 | $2.44M | Sell |
7,065
-1,570
| -18% | -$543K | 0.3% | 117 |
|
|
2021
Q1 | $2.45M | Sell |
8,635
-1,710
| -17% | -$486K | 0.32% | 116 |
|
|
2020
Q4 | $2.56M | Sell |
10,345
-170
| -2% | -$42.1K | 0.34% | 99 |
|
|
2020
Q3 | $2.06M | Sell |
10,515
-300
| -3% | -$58.7K | 0.31% | 108 |
|
|
2020
Q2 | $1.95M | Buy |
10,815
+440
| +4% | +$79.4K | 0.31% | 112 |
|
|
2020
Q1 | $1.89M | Hold |
10,375
| – | – | 0.34% | 101 |
|
|
2019
Q4 | $2.42M | Hold |
10,375
| – | – | 0.34% | 110 |
|
|
2019
Q3 | $2.32M | Sell |
10,375
-1,155
| -10% | -$258K | 0.34% | 108 |
|
|
2019
Q2 | $2.48M | Buy |
11,530
+180
| +2% | +$38.7K | 0.36% | 98 |
|
|
2019
Q1 | $2.86M | Sell |
11,350
-1,730
| -13% | -$435K | 0.43% | 82 |
|
|
2018
Q4 | $2.47M | Buy |
13,080
+360
| +3% | +$67.9K | 0.43% | 82 |
|
|
2018
Q3 | $2.48M | Buy |
12,720
+210
| +2% | +$40.9K | 0.35% | 98 |
|
|
2018
Q2 | $2.42M | Sell |
12,510
-395
| -3% | -$76.5K | 0.37% | 97 |
|
|
2018
Q1 | $2.56M | Sell |
12,905
-330
| -2% | -$65.6K | 0.39% | 92 |
|
|
2017
Q4 | $2.56M | Hold |
13,235
| – | – | 0.38% | 90 |
|
|
2017
Q3 | $2.38M | Hold |
13,235
| – | – | 0.41% | 89 |
|
|
2017
Q2 | $2.43M | Sell |
13,235
-290
| -2% | -$53.3K | 0.44% | 83 |
|
|
2017
Q1 | $2.12M | Hold |
13,525
| – | – | 0.39% | 92 |
|
|
2016
Q4 | $1.82M | Sell |
13,525
-300
| -2% | -$40.3K | 0.36% | 104 |
|
|
2016
Q3 | $2.19M | Sell |
13,825
-425
| -3% | -$67.4K | 0.43% | 88 |
|
|
2016
Q2 | $2M | Hold |
14,250
| – | – | 0.4% | 96 |
|
|
2016
Q1 | $1.88M | Hold |
14,250
| – | – | 0.4% | 94 |
|
|
2015
Q4 | $1.92M | Buy |
14,250
+480
| +3% | +$64.6K | 0.42% | 91 |
|
|
2015
Q3 | $1.63M | Hold |
13,770
| – | – | 0.37% | 104 |
|
|
2015
Q2 | $1.77M | Sell |
13,770
-65
| -0.5% | -$8.35K | 0.37% | 101 |
|
|
2015
Q1 | $1.72M | Buy |
13,835
+167
| +1% | +$20.8K | 0.35% | 108 |
|
|
2014
Q4 | $1.54M | Buy |
13,668
+568
| +4% | +$64K | 0.32% | 118 |
|
|
2014
Q3 | $1.3M | Hold |
13,100
| – | – | 0.34% | 114 |
|
|
2014
Q2 | $1.37M | Hold |
13,100
| – | – | 0.36% | 113 |
|
|
2014
Q1 | $1.42M | Hold |
13,100
| – | – | 0.38% | 107 |
|
|
2013
Q4 | $1.31M | Hold |
13,100
| – | – | 0.36% | 110 |
|
|
2013
Q3 | $1.39M | Sell |
13,100
-100
| -0.8% | -$10.6K | 0.41% | 96 |
|
|
2013
Q2 | $1.32M | Buy |
+13,200
| New | +$1.32M | 0.41% | 97 |
|