Colonial 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 | $4.4K | Hold |
13
| – | – | ﹤0.01% | 854 |
|
|
2025
Q1 | $4.64K | Sell |
13
-50
| -79% | -$17.9K | ﹤0.01% | 838 |
|
|
2024
Q4 | $23.3K | Buy |
63
+34
| +117% | +$12.6K | ﹤0.01% | 758 |
|
|
2024
Q3 | $10.3K | Buy |
29
+12
| +71% | +$4.27K | ﹤0.01% | 797 |
|
|
2024
Q2 | $4.96K | Buy |
+17
| New | +$4.96K | ﹤0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-625
| Closed | -$206K | – | 1023 |
|
|
2023
Q4 | $206K | Buy |
625
+65
| +12% | +$21.4K | 0.04% | 260 |
|
|
2023
Q3 | $154K | Hold |
560
| – | – | 0.04% | 275 |
|
|
2023
Q2 | $149K | Sell |
560
-425
| -43% | -$113K | 0.04% | 280 |
|
|
2023
Q1 | $305K | Buy |
+985
| New | +$305K | 0.08% | 178 |
|