Covestor’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 | $32K | Buy |
90
+48
| +114% | +$17.1K | 0.02% | 1077 |
|
|
2025
Q1 | $16K | Hold |
42
| – | – | 0.01% | 1271 |
|
|
2024
Q4 | $16K | Buy |
42
+2
| +5% | +$762 | 0.01% | 1302 |
|
|
2024
Q3 | $15K | Sell |
40
-1
| -2% | -$375 | 0.01% | 1341 |
|
|
2024
Q2 | $12K | Hold |
41
| – | – | 0.01% | 1437 |
|
|
2024
Q1 | $14K | Hold |
41
| – | – | 0.01% | 1357 |
|
|
2023
Q4 | $14K | Sell |
41
-1
| -2% | -$341 | 0.01% | 1361 |
|
|
2023
Q3 | $12K | Hold |
42
| – | – | 0.01% | 1344 |
|
|
2023
Q2 | $11K | Buy |
42
+1
| +2% | +$262 | 0.01% | 1404 |
|
|
2023
Q1 | $13K | Sell |
41
-2
| -5% | -$634 | 0.01% | 1200 |
|
|
2022
Q4 | $15K | Sell |
43
-496
| -92% | -$173K | 0.01% | 1147 |
|
|
2022
Q3 | $146K | Buy |
539
+139
| +35% | +$37.7K | 0.13% | 174 |
|
|
2022
Q2 | $133K | Buy |
400
+55
| +16% | +$18.3K | 0.11% | 245 |
|
|
2022
Q1 | $107K | Buy |
345
+190
| +123% | +$58.9K | 0.07% | 464 |
|
|
2021
Q4 | $58K | Buy |
+155
| New | +$58K | 0.08% | 457 |
|