Cresset Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,221
| Closed | -$799K | – | 2100 |
|
|
2024
Q3 | $799K | Buy |
2,221
+106
| +5% | +$38.1K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $614K | Buy |
2,115
+377
| +22% | +$109K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $598K | Buy |
1,738
+217
| +14% | +$74.7K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $501K | Sell |
1,521
-100
| -6% | -$32.9K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $444K | Buy |
1,621
+316
| +24% | +$86.7K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $348K | Buy |
+1,305
| New | +$348K | ﹤0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$238K | – | 1156 |
|
|
2021
Q4 | $238K | Buy |
638
+4
| +0.6% | +$1.49K | ﹤0.01% | 978 |
|
|
2021
Q3 | $226K | Buy |
+634
| New | +$226K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$10K | – | 1696 |
|
|
2019
Q1 | $10K | Buy |
40
+9
| +29% | +$2.25K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 985 |
|