Commonwealth Equity Services’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 | $3.5M | Sell |
10,014
-548
| -5% | -$191K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $3.89M | Sell |
10,562
-301
| -3% | -$111K | 0.01% | 1439 |
|
|
2024
Q4 | $4.03M | Sell |
10,863
-375
| -3% | -$139K | 0.01% | 1378 |
|
|
2024
Q3 | $4.04M | Buy |
11,238
+531
| +5% | +$191K | 0.01% | 1363 |
|
|
2024
Q2 | $3.11M | Buy |
10,707
+129
| +1% | +$37.4K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $3.64M | Buy |
10,578
+681
| +7% | +$234K | 0.01% | 1379 |
|
|
2023
Q4 | $3.26M | Sell |
9,897
-56
| -0.6% | -$18.4K | 0.01% | 1375 |
|
|
2023
Q3 | $2.73M | Buy |
9,953
+345
| +4% | +$94.6K | 0.01% | 1399 |
|
|
2023
Q2 | $2.56M | Buy |
9,608
+481
| +5% | +$128K | 0.01% | 1464 |
|
|
2023
Q1 | $2.83K | Buy |
9,127
+458
| +5% | +$142 | 0.01% | 1333 |
|
|
2022
Q4 | $2.97M | Buy |
8,669
+90
| +1% | +$30.8K | 0.01% | 1241 |
|
|
2022
Q3 | $2.31M | Buy |
8,579
+408
| +5% | +$110K | 0.01% | 1334 |
|
|
2022
Q2 | $2.7M | Buy |
8,171
+20
| +0.2% | +$6.62K | 0.01% | 1237 |
|
|
2022
Q1 | $2.53M | Buy |
8,151
+162
| +2% | +$50.3K | 0.01% | 1353 |
|
|
2021
Q4 | $2.98M | Sell |
7,989
-22
| -0.3% | -$8.2K | 0.01% | 1234 |
|
|
2021
Q3 | $2.86M | Buy |
8,011
+994
| +14% | +$355K | 0.01% | 1194 |
|
|
2021
Q2 | $2.43M | Buy |
7,017
+460
| +7% | +$159K | 0.01% | 1302 |
|
|
2021
Q1 | $1.86M | Buy |
6,557
+842
| +15% | +$239K | 0.01% | 1377 |
|
|
2020
Q4 | $1.41M | Buy |
5,715
+114
| +2% | +$28.2K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.1M | Buy |
5,601
+15
| +0.3% | +$2.94K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.01M | Sell |
5,586
-472
| -8% | -$85.1K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1.1M | Buy |
6,058
+256
| +4% | +$46.6K | 0.01% | 1208 |
|
|
2019
Q4 | $1.36M | Buy |
5,802
+107
| +2% | +$25K | 0.01% | 1246 |
|
|
2019
Q3 | $1.27M | Buy |
5,695
+1,195
| +27% | +$267K | 0.01% | 1215 |
|
|
2019
Q2 | $968K | Sell |
4,500
-112
| -2% | -$24.1K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.16M | Buy |
4,612
+1,332
| +41% | +$335K | 0.01% | 1205 |
|
|
2018
Q4 | $618K | Buy |
3,280
+106
| +3% | +$20K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $617K | Buy |
3,174
+183
| +6% | +$35.6K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $579K | Hold |
2,991
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $594K | Buy |
2,991
+25
| +0.8% | +$4.97K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $573K | Buy |
2,966
+472
| +19% | +$91.2K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $448K | Sell |
2,494
-3
| -0.1% | -$539 | ﹤0.01% | 1682 |
|
|
2017
Q2 | $459K | Sell |
2,497
-204
| -8% | -$37.5K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $422K | Buy |
2,701
+166
| +7% | +$25.9K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $341K | Buy |
2,535
+110
| +5% | +$14.8K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $384K | Sell |
2,425
-200
| -8% | -$31.7K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $369K | Sell |
2,625
-500
| -16% | -$70.3K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $412K | Sell |
3,125
-12
| -0.4% | -$1.58K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $422K | Buy |
3,137
+12
| +0.4% | +$1.61K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $369K | Sell |
3,125
-6
| -0.2% | -$708 | ﹤0.01% | 1417 |
|
|
2015
Q2 | $402K | Sell |
3,131
-202
| -6% | -$25.9K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $414K | Buy |
3,333
+383
| +13% | +$47.6K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $333K | Sell |
2,950
-219
| -7% | -$24.7K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $314K | Hold |
3,169
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q2 | $331K | Buy |
3,169
+115
| +4% | +$12K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $331K | Sell |
3,054
-134
| -4% | -$14.5K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $319K | Sell |
3,188
-109
| -3% | -$10.9K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $350K | Buy |
+3,297
| New | +$350K | 0.01% | 1282 |
|