Cullen/Frost Bankers’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 | $77.5K | Buy |
222
+210
| +1,750% | +$73.3K | ﹤0.01% | 673 |
|
|
2025
Q1 | $4.42K | Buy |
12
+5
| +71% | +$1.84K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $2.6K | Sell |
7
-30
| -81% | -$11.1K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $13.3K | Buy |
+37
| New | +$13.3K | ﹤0.01% | 853 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$9.32K | – | 1197 |
|
|
2023
Q3 | $9.32K | Hold |
34
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $9.06K | Sell |
34
-3
| -8% | -$800 | ﹤0.01% | 931 |
|
|
2023
Q1 | $11.5K | Hold |
37
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $12.7K | Buy |
37
+34
| +1,133% | +$11.6K | ﹤0.01% | 899 |
|
|
2022
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$13K | – | 1256 |
|
|
2021
Q4 | $13K | Sell |
34
-166
| -83% | -$63.5K | ﹤0.01% | 946 |
|
|
2021
Q3 | $71K | Buy |
+200
| New | +$71K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$6K | – | 1283 |
|
|
2020
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$15K | – | 1037 |
|
|
2019
Q4 | $15K | Hold |
63
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $14K | Hold |
63
| – | – | ﹤0.01% | 789 |
|
|
2019
Q2 | $14K | Buy |
+63
| New | +$14K | ﹤0.01% | 776 |
|