Columbia Asset 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 | $246K | Hold |
705
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $260K | Hold |
705
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $262K | Hold |
705
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $254K | Hold |
705
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $205K | Hold |
705
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $232K | Hold |
705
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $232K | Buy |
+705
| New | +$232K | 0.05% | 159 |
|
|
2023
Q3 | – | Sell |
-705
| Closed | -$188K | – | 169 |
|
|
2023
Q2 | $188K | Hold |
705
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $218K | Hold |
705
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $242K | Buy |
+705
| New | +$242K | 0.06% | 147 |
|
|
2022
Q3 | – | Sell |
-705
| Closed | -$233K | – | 184 |
|
|
2022
Q2 | $233K | Buy |
+705
| New | +$233K | 0.06% | 154 |
|
|
2021
Q4 | $263K | Hold |
705
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $252K | Hold |
705
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $244K | Sell |
705
-1,146
| -62% | -$397K | 0.05% | 166 |
|
|
2021
Q1 | $526K | Hold |
1,851
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $458K | Hold |
1,851
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $362K | Sell |
1,851
-100
| -5% | -$19.6K | 0.08% | 127 |
|
|
2020
Q2 | $352K | Sell |
1,951
-750
| -28% | -$135K | 0.08% | 128 |
|
|
2020
Q1 | $492K | Sell |
2,701
-900
| -25% | -$164K | 0.12% | 101 |
|
|
2019
Q4 | $8.41K | Hold |
3,601
| – | – | 0.2% | 86 |
|
|
2019
Q3 | $804K | Sell |
3,601
-325
| -8% | -$72.6K | 0.21% | 84 |
|
|
2019
Q2 | $845K | Sell |
3,926
-510
| -11% | -$110K | 0.22% | 86 |
|
|
2019
Q1 | $1.12M | Sell |
4,436
-350
| -7% | -$88.1K | 0.3% | 72 |
|
|
2018
Q4 | $903K | Sell |
4,786
-525
| -10% | -$99.1K | 0.27% | 74 |
|
|
2018
Q3 | $1.03M | Hold |
5,311
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $1.03M | Sell |
5,311
-885
| -14% | -$171K | 0.3% | 76 |
|
|
2018
Q1 | $1.23M | Hold |
6,196
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $1.2M | Sell |
6,196
-195
| -3% | -$37.7K | 0.34% | 72 |
|
|
2017
Q3 | $1.15M | Sell |
6,391
-190
| -3% | -$34.1K | 0.35% | 68 |
|
|
2017
Q2 | $1.21M | Buy |
6,581
+385
| +6% | +$70.7K | 0.39% | 63 |
|
|
2017
Q1 | $968K | Sell |
6,196
-100
| -2% | -$15.6K | 0.32% | 70 |
|
|
2016
Q4 | $846K | Buy |
6,296
+4,220
| +203% | +$567K | 0.29% | 81 |
|
|
2016
Q3 | $329K | Buy |
2,076
+20
| +1% | +$3.17K | 0.12% | 141 |
|
|
2016
Q2 | $289K | Hold |
2,056
| – | – | 0.1% | 142 |
|
|
2016
Q1 | $271K | Hold |
2,056
| – | – | 0.1% | 145 |
|
|
2015
Q4 | $277K | Hold |
2,056
| – | – | 0.11% | 144 |
|
|
2015
Q3 | $243K | Hold |
2,056
| – | – | 0.1% | 154 |
|
|
2015
Q2 | $263K | Hold |
2,056
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $256K | Hold |
2,056
| – | – | 0.1% | 170 |
|
|
2014
Q4 | $232K | Hold |
2,056
| – | – | 0.09% | 167 |
|
|
2014
Q3 | $204K | Hold |
2,056
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $215K | Hold |
2,056
| – | – | 0.09% | 171 |
|
|
2014
Q1 | $223K | Hold |
2,056
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $206K | Buy |
+2,056
| New | +$206K | 0.09% | 161 |
|