Coldstream Capital 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 | $1.04M | Sell |
2,983
-278
| -9% | -$97K | 0.02% | 413 |
|
|
2025
Q1 | $1.2M | Buy |
3,261
+138
| +4% | +$50.9K | 0.03% | 346 |
|
|
2024
Q4 | $1.16M | Buy |
3,123
+141
| +5% | +$52.3K | 0.02% | 353 |
|
|
2024
Q3 | $1.08M | Buy |
2,982
+149
| +5% | +$53.8K | 0.02% | 358 |
|
|
2024
Q2 | $822K | Sell |
2,833
-2,287
| -45% | -$664K | 0.02% | 370 |
|
|
2024
Q1 | $1.76M | Buy |
5,120
+2,055
| +67% | +$707K | 0.04% | 224 |
|
|
2023
Q4 | $1.01M | Buy |
3,065
+1,986
| +184% | +$654K | 0.03% | 294 |
|
|
2023
Q3 | $296K | Buy |
1,079
+7
| +0.7% | +$1.92K | 0.01% | 604 |
|
|
2023
Q2 | $286K | Buy |
1,072
+57
| +6% | +$15.2K | 0.01% | 645 |
|
|
2023
Q1 | $314K | Buy |
1,015
+21
| +2% | +$6.5K | 0.01% | 602 |
|
|
2022
Q4 | $341K | Buy |
+994
| New | +$341K | 0.01% | 559 |
|
|
2022
Q2 | $346K | Buy |
1,046
+126
| +14% | +$41.7K | 0.01% | 508 |
|
|
2022
Q1 | $286K | Sell |
920
-95
| -9% | -$29.5K | 0.01% | 589 |
|
|
2021
Q4 | $378K | Buy |
+1,015
| New | +$378K | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-707
| Closed | -$244K | – | 547 |
|
|
2021
Q2 | $244K | Buy |
+707
| New | +$244K | 0.01% | 451 |
|