Concourse Financial Group Securities’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$36.3K | – | 8304 |
|
|
2024
Q4 | $36.3K | Sell |
89
-23
| -21% | -$9.39K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $40.3K | Sell |
112
-26
| -19% | -$9.36K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $40K | Sell |
138
-2
| -1% | -$580 | ﹤0.01% | 1264 |
|
|
2024
Q1 | $48.2K | Buy |
140
+3
| +2% | +$1.03K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $45.1K | Buy |
137
+21
| +18% | +$6.91K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $31.8K | Buy |
116
+24
| +26% | +$6.58K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $24.5K | Buy |
92
+4
| +5% | +$1.07K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $27.2K | Buy |
88
+7
| +9% | +$2.17K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $27.7K | Sell |
81
-22
| -21% | -$7.54K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $28K | Sell |
103
-54
| -34% | -$14.7K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $52K | Sell |
157
-85
| -35% | -$28.2K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $75K | Sell |
242
-50
| -17% | -$15.5K | 0.01% | 984 |
|
|
2021
Q4 | $109K | Sell |
292
-7
| -2% | -$2.61K | 0.01% | 965 |
|
|
2021
Q3 | $107K | Buy |
299
+44
| +17% | +$15.7K | 0.01% | 961 |
|
|
2021
Q2 | $88K | Sell |
255
-4
| -2% | -$1.38K | 0.01% | 1042 |
|
|
2021
Q1 | $74K | Buy |
259
+21
| +9% | +$6K | 0.01% | 1075 |
|
|
2020
Q4 | $59K | Buy |
238
+8
| +3% | +$1.98K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $45K | Buy |
230
+45
| +24% | +$8.8K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $33K | Buy |
185
+57
| +45% | +$10.2K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $23K | Sell |
128
-18
| -12% | -$3.23K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $34K | Buy |
146
+46
| +46% | +$10.7K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $22K | Buy |
100
+7
| +8% | +$1.54K | 0.01% | 936 |
|
|
2019
Q2 | $20K | Sell |
93
-13
| -12% | -$2.8K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $26K | Buy |
106
+42
| +66% | +$10.3K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $12K | Buy |
64
+14
| +28% | +$2.63K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 1117 |
|