Corient Private Wealth’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 | $3.9M | Buy |
11,184
+5,195
| +87% | +$1.81M | ﹤0.01% | 849 |
|
|
2025
Q1 | $2.21M | Buy |
5,989
+425
| +8% | +$157K | ﹤0.01% | 941 |
|
|
2024
Q4 | $2.06M | Sell |
5,564
-1,615
| -22% | -$599K | ﹤0.01% | 984 |
|
|
2024
Q3 | $2.58M | Buy |
7,179
+1,314
| +22% | +$473K | ﹤0.01% | 961 |
|
|
2024
Q2 | $1.7M | Buy |
5,865
+439
| +8% | +$127K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.87M | Buy |
5,426
+434
| +9% | +$149K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $1.64M | Buy |
4,992
+707
| +16% | +$233K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.18M | Buy |
4,285
+253
| +6% | +$69.4K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.07M | Buy |
4,032
+1,056
| +35% | +$281K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $924K | Buy |
2,976
+1,497
| +101% | +$465K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $506K | Buy |
+1,479
| New | +$506K | ﹤0.01% | 1137 |
|