CX Institutional’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 | $101K | Buy |
290
+87
| +43% | +$30.3K | ﹤0.01% | 765 |
|
|
2025
Q1 | $75K | Buy |
+203
| New | +$75K | ﹤0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$64K | – | 1125 |
|
|
2022
Q2 | $64K | Buy |
+192
| New | +$64K | ﹤0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$45K | – | 894 |
|
|
2021
Q3 | $45K | Buy |
126
+8
| +7% | +$2.86K | ﹤0.01% | 604 |
|
|
2021
Q2 | $41K | Buy |
118
+47
| +66% | +$16.3K | ﹤0.01% | 599 |
|
|
2021
Q1 | $20K | Buy |
71
+12
| +20% | +$3.38K | ﹤0.01% | 672 |
|
|
2020
Q4 | $15K | Buy |
59
+46
| +354% | +$11.7K | ﹤0.01% | 676 |
|
|
2020
Q3 | $3K | Sell |
13
-1
| -7% | -$231 | ﹤0.01% | 789 |
|
|
2020
Q2 | $3K | Sell |
14
-13
| -48% | -$2.79K | ﹤0.01% | 731 |
|
|
2020
Q1 | $5K | Buy |
27
+16
| +145% | +$2.96K | ﹤0.01% | 557 |
|
|
2019
Q4 | $3K | Buy |
11
+1
| +10% | +$273 | ﹤0.01% | 647 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 790 |
|
|
2019
Q1 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 603 |
|