Creative Planning’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 | $3.51M | Buy |
10,069
+813
| +9% | +$284K | ﹤0.01% | 939 |
|
|
2025
Q1 | $3.41M | Buy |
9,256
+684
| +8% | +$252K | ﹤0.01% | 874 |
|
|
2024
Q4 | $3.18M | Buy |
8,572
+1,935
| +29% | +$718K | ﹤0.01% | 870 |
|
|
2024
Q3 | $2.39M | Sell |
6,637
-6,263
| -49% | -$2.25M | ﹤0.01% | 971 |
|
|
2024
Q2 | $3.74M | Buy |
12,900
+407
| +3% | +$118K | ﹤0.01% | 725 |
|
|
2024
Q1 | $4.3M | Buy |
12,493
+1,191
| +11% | +$410K | ﹤0.01% | 657 |
|
|
2023
Q4 | $3.72M | Buy |
11,302
+5,865
| +108% | +$1.93M | 0.01% | 656 |
|
|
2023
Q3 | $1.49M | Buy |
5,437
+1,213
| +29% | +$333K | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.13M | Buy |
4,224
+762
| +22% | +$203K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $1.07M | Sell |
3,462
-4
| -0.1% | -$1.24K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.19M | Buy |
3,466
+567
| +20% | +$194K | ﹤0.01% | 955 |
|
|
2022
Q3 | $781K | Sell |
2,899
-91
| -3% | -$24.5K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $990K | Buy |
2,990
+609
| +26% | +$202K | ﹤0.01% | 982 |
|
|
2022
Q1 | $739K | Buy |
2,381
+346
| +17% | +$107K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $758K | Buy |
2,035
+6
| +0.3% | +$2.24K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $725K | Buy |
2,029
+134
| +7% | +$47.9K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $655K | Buy |
1,895
+124
| +7% | +$42.9K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $503K | Buy |
1,771
+136
| +8% | +$38.6K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $405K | Buy |
1,635
+205
| +14% | +$50.8K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $280K | Buy |
+1,430
| New | +$280K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-1,103
| Closed | -$258K | – | 1922 |
|
|
2019
Q4 | $258K | Sell |
1,103
-331
| -23% | -$77.4K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $320K | Sell |
1,434
-159
| -10% | -$35.5K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $343K | Buy |
1,593
+43
| +3% | +$9.26K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $390K | Sell |
1,550
-5
| -0.3% | -$1.26K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $293K | Buy |
+1,555
| New | +$293K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-610
| Closed | -$112K | – | 3586 |
|
|
2017
Q2 | $112K | Sell |
610
-134
| -18% | -$24.6K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $116K | Buy |
744
+12
| +2% | +$1.87K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $98K | Sell |
732
-40
| -5% | -$5.36K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $122K | Buy |
772
+562
| +268% | +$88.8K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $30K | Buy |
210
+3
| +1% | +$429 | ﹤0.01% | 2473 |
|
|
2016
Q1 | $27K | Hold |
207
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $28K | Hold |
207
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q3 | $24K | Buy |
+207
| New | +$24K | ﹤0.01% | 2579 |
|
|
2015
Q2 | – | Sell |
-443
| Closed | -$55K | – | 2868 |
|
|
2015
Q1 | $55K | Buy |
443
+11
| +3% | +$1.37K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $49K | Sell |
432
-75
| -15% | -$8.51K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $50K | Buy |
507
+294
| +138% | +$29K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $22K | Sell |
213
-194
| -48% | -$20K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $44K | Hold |
407
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q4 | $41K | Hold |
407
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q3 | $43K | Hold |
407
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $41K | Buy |
+407
| New | +$41K | ﹤0.01% | 1491 |
|