D.A. Davidson & Co’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 | $1.12M | Sell |
3,200
-100
| -3% | -$34.9K | 0.01% | 776 |
|
|
2025
Q1 | $1.22M | Sell |
3,300
-5
| -0.2% | -$1.84K | 0.01% | 704 |
|
|
2024
Q4 | $1.23M | Buy |
3,305
+5
| +0.2% | +$1.86K | 0.01% | 703 |
|
|
2024
Q3 | $1.19M | Sell |
3,300
-10
| -0.3% | -$3.6K | 0.01% | 707 |
|
|
2024
Q2 | $960K | Sell |
3,310
-200
| -6% | -$58K | 0.01% | 752 |
|
|
2024
Q1 | $1.21M | Sell |
3,510
-25
| -0.7% | -$8.61K | 0.01% | 677 |
|
|
2023
Q4 | $1.16M | Buy |
3,535
+75
| +2% | +$24.7K | 0.01% | 663 |
|
|
2023
Q3 | $949K | Hold |
3,460
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $922K | Buy |
3,460
+50
| +1% | +$13.3K | 0.01% | 719 |
|
|
2023
Q1 | $1.06M | Sell |
3,410
-4,700
| -58% | -$1.46M | 0.01% | 648 |
|
|
2022
Q4 | $2.79M | Hold |
8,110
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $2.21M | Hold |
8,110
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $2.68M | Hold |
8,110
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $2.52M | Sell |
8,110
-50
| -0.6% | -$15.5K | 0.03% | 409 |
|
|
2021
Q4 | $3.04M | Sell |
8,160
-86
| -1% | -$32K | 0.03% | 359 |
|
|
2021
Q3 | $2.95M | Sell |
8,246
-2
| -0% | -$715 | 0.03% | 357 |
|
|
2021
Q2 | $2.85M | Buy |
8,248
+7
| +0.1% | +$2.42K | 0.03% | 353 |
|
|
2021
Q1 | $2.34M | Buy |
8,241
+6
| +0.1% | +$1.71K | 0.03% | 376 |
|
|
2020
Q4 | $2.03M | Hold |
8,235
| – | – | 0.03% | 343 |
|
|
2020
Q3 | $1.61M | Hold |
8,235
| – | – | 0.03% | 351 |
|
|
2020
Q2 | $1.49M | Buy |
8,235
+50
| +0.6% | +$9.02K | 0.03% | 359 |
|
|
2020
Q1 | $1.52M | Hold |
8,185
| – | – | 0.03% | 371 |
|
|
2019
Q4 | $1.91M | Sell |
8,185
-35
| -0.4% | -$8.17K | 0.03% | 375 |
|
|
2019
Q3 | $1.84M | Hold |
8,220
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $1.77M | Sell |
8,220
-6,851
| -45% | -$1.47M | 0.03% | 360 |
|
|
2019
Q1 | $3.59M | Buy |
15,071
+279
| +2% | +$66.5K | 0.06% | 250 |
|
|
2018
Q4 | $2.79M | Buy |
14,792
+548
| +4% | +$103K | 0.05% | 266 |
|
|
2018
Q3 | $2.77M | Buy |
14,244
+7
| +0% | +$1.36K | 0.05% | 291 |
|
|
2018
Q2 | $2.76M | Buy |
14,237
+851
| +6% | +$165K | 0.05% | 274 |
|
|
2018
Q1 | $2.66M | Buy |
13,386
+586
| +5% | +$116K | 0.06% | 273 |
|
|
2017
Q4 | $2.47M | Buy |
12,800
+101
| +0.8% | +$19.5K | 0.05% | 286 |
|
|
2017
Q3 | $2.28M | Buy |
12,699
+669
| +6% | +$120K | 0.04% | 335 |
|
|
2017
Q2 | $2.21M | Buy |
12,030
+5,158
| +75% | +$948K | 0.05% | 298 |
|
|
2017
Q1 | $1.07M | Sell |
6,872
-17,358
| -72% | -$2.71M | 0.03% | 423 |
|
|
2016
Q4 | $3.25M | Buy |
24,230
+495
| +2% | +$66.5K | 0.07% | 259 |
|
|
2016
Q3 | $3.76M | Sell |
23,735
-7,448
| -24% | -$1.18M | 0.09% | 213 |
|
|
2016
Q2 | $4.38M | Buy |
31,183
+734
| +2% | +$103K | 0.13% | 157 |
|
|
2016
Q1 | $4.01M | Buy |
30,449
+1,194
| +4% | +$157K | 0.13% | 162 |
|
|
2015
Q4 | $3.94M | Sell |
29,255
-701
| -2% | -$94.3K | 0.13% | 162 |
|
|
2015
Q3 | $3.54M | Sell |
29,956
-1,898
| -6% | -$224K | 0.12% | 170 |
|
|
2015
Q2 | $4.09M | Sell |
31,854
-1,473
| -4% | -$189K | 0.13% | 157 |
|
|
2015
Q1 | $4.14M | Buy |
33,327
+378
| +1% | +$47K | 0.14% | 159 |
|
|
2014
Q4 | $3.71M | Sell |
32,949
-1,026
| -3% | -$116K | 0.12% | 171 |
|
|
2014
Q3 | $3.37M | Buy |
33,975
+2,162
| +7% | +$214K | 0.11% | 172 |
|
|
2014
Q2 | $3.32M | Sell |
31,813
-2,407
| -7% | -$251K | 0.11% | 178 |
|
|
2014
Q1 | $3.71M | Buy |
34,220
+1,269
| +4% | +$137K | 0.13% | 152 |
|
|
2013
Q4 | $3.29M | Buy |
32,951
+2,407
| +8% | +$241K | 0.12% | 159 |
|
|
2013
Q3 | $3.24M | Buy |
30,544
+521
| +2% | +$55.3K | 0.15% | 142 |
|
|
2013
Q2 | $3M | Buy |
+30,023
| New | +$3M | 0.15% | 142 |
|