Commerce Bank’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 | $4.11M | Buy |
11,770
+670
| +6% | +$234K | 0.02% | 352 |
|
|
2025
Q1 | $4.09M | Sell |
11,100
-726
| -6% | -$268K | 0.03% | 344 |
|
|
2024
Q4 | $4.39M | Sell |
11,826
-1,096
| -8% | -$407K | 0.03% | 334 |
|
|
2024
Q3 | $4.65M | Sell |
12,922
-218
| -2% | -$78.5K | 0.03% | 330 |
|
|
2024
Q2 | $3.81M | Buy |
13,140
+254
| +2% | +$73.7K | 0.02% | 353 |
|
|
2024
Q1 | $4.44M | Sell |
12,886
-1,066
| -8% | -$367K | 0.03% | 339 |
|
|
2023
Q4 | $4.59M | Sell |
13,952
-1,016
| -7% | -$334K | 0.03% | 317 |
|
|
2023
Q3 | $4.1M | Sell |
14,968
-1,070
| -7% | -$293K | 0.03% | 309 |
|
|
2023
Q2 | $4.27M | Buy |
16,038
+2,366
| +17% | +$631K | 0.03% | 317 |
|
|
2023
Q1 | $4.23M | Buy |
13,672
+1,546
| +13% | +$479K | 0.03% | 311 |
|
|
2022
Q4 | $4.15M | Sell |
12,126
-1,466
| -11% | -$502K | 0.03% | 309 |
|
|
2022
Q3 | $3.66M | Buy |
13,592
+3,253
| +31% | +$877K | 0.03% | 327 |
|
|
2022
Q2 | $3.42M | Buy |
10,339
+7,246
| +234% | +$2.4M | 0.03% | 350 |
|
|
2022
Q1 | $960K | Sell |
3,093
-323
| -9% | -$100K | 0.01% | 609 |
|
|
2021
Q4 | $1.27M | Buy |
3,416
+155
| +5% | +$57.8K | 0.01% | 570 |
|
|
2021
Q3 | $1.17M | Sell |
3,261
-1,418
| -30% | -$507K | 0.01% | 572 |
|
|
2021
Q2 | $1.62M | Buy |
4,679
+393
| +9% | +$136K | 0.01% | 497 |
|
|
2021
Q1 | $1.22M | Buy |
4,286
+109
| +3% | +$31K | 0.01% | 532 |
|
|
2020
Q4 | $1.03M | Buy |
4,177
+163
| +4% | +$40.3K | 0.01% | 545 |
|
|
2020
Q3 | $786K | Buy |
4,014
+1,042
| +35% | +$204K | 0.01% | 564 |
|
|
2020
Q2 | $536K | Sell |
2,972
-1,111
| -27% | -$200K | 0.01% | 642 |
|
|
2020
Q1 | $743K | Buy |
4,083
+628
| +18% | +$114K | 0.01% | 484 |
|
|
2019
Q4 | $807K | Buy |
3,455
+66
| +2% | +$15.4K | 0.01% | 517 |
|
|
2019
Q3 | $757K | Sell |
3,389
-873
| -20% | -$195K | 0.01% | 522 |
|
|
2019
Q2 | $917K | Buy |
4,262
+94
| +2% | +$20.2K | 0.01% | 451 |
|
|
2019
Q1 | $1.05M | Sell |
4,168
-216
| -5% | -$54.4K | 0.01% | 398 |
|
|
2018
Q4 | $827K | Buy |
4,384
+503
| +13% | +$94.9K | 0.01% | 424 |
|
|
2018
Q3 | $756K | Buy |
3,881
+181
| +5% | +$35.3K | 0.01% | 471 |
|
|
2018
Q2 | $717K | Hold |
3,700
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $735K | Sell |
3,700
-5
| -0.1% | -$993 | 0.01% | 471 |
|
|
2017
Q4 | $716K | Buy |
3,705
+40
| +1% | +$7.73K | 0.01% | 471 |
|
|
2017
Q3 | $658K | Sell |
3,665
-228
| -6% | -$40.9K | 0.01% | 482 |
|
|
2017
Q2 | $716K | Sell |
3,893
-31
| -0.8% | -$5.7K | 0.01% | 452 |
|
|
2017
Q1 | $614K | Buy |
3,924
+1,292
| +49% | +$202K | 0.01% | 469 |
|
|
2016
Q4 | $354K | Buy |
2,632
+120
| +5% | +$16.1K | 0.01% | 596 |
|
|
2016
Q3 | $398K | Buy |
2,512
+26
| +1% | +$4.12K | 0.01% | 563 |
|
|
2016
Q2 | $350K | Buy |
2,486
+76
| +3% | +$10.7K | 0.01% | 595 |
|
|
2016
Q1 | $318K | Hold |
2,410
| – | – | 0.01% | 625 |
|
|
2015
Q4 | $324K | Buy |
2,410
+210
| +10% | +$28.2K | 0.01% | 623 |
|
|
2015
Q3 | $260K | Buy |
2,200
+5
| +0.2% | +$591 | ﹤0.01% | 681 |
|
|
2015
Q2 | $281K | Hold |
2,195
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $273K | Hold |
2,195
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $247K | Hold |
2,195
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $217K | Buy |
2,195
+149
| +7% | +$14.7K | ﹤0.01% | 754 |
|
|
2014
Q2 | $214K | Buy |
2,046
+118
| +6% | +$12.3K | ﹤0.01% | 737 |
|
|
2014
Q1 | $209K | Buy |
+1,928
| New | +$209K | ﹤0.01% | 729 |
|
|
2013
Q4 | – | Sell |
-1,978
| Closed | -$210K | – | 791 |
|
|
2013
Q3 | $210K | Buy |
+1,978
| New | +$210K | ﹤0.01% | 707 |
|