Deseret Mutual Benefit Administrators’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 | $79.2K | Hold |
227
| – | – | 0.04% | 236 |
|
|
2025
Q1 | $83.7K | Sell |
227
-44
| -16% | -$16.2K | 0.04% | 231 |
|
|
2024
Q4 | $101K | Sell |
271
-26
| -9% | -$9.65K | 0.05% | 207 |
|
|
2024
Q3 | $107K | Sell |
297
-34
| -10% | -$12.2K | 0.05% | 206 |
|
|
2024
Q2 | $96K | Hold |
331
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $114K | Buy |
331
+42
| +15% | +$14.5K | 0.06% | 191 |
|
|
2023
Q4 | $95.1K | Sell |
289
-102
| -26% | -$33.6K | 0.05% | 192 |
|
|
2023
Q3 | $107K | Sell |
391
-24
| -6% | -$6.58K | 0.05% | 197 |
|
|
2023
Q2 | $111K | Hold |
415
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $128K | Sell |
415
-17
| -4% | -$5.26K | 0.05% | 199 |
|
|
2022
Q4 | $148K | Sell |
432
-387
| -47% | -$133K | 0.06% | 172 |
|
|
2022
Q3 | $221K | Sell |
819
-115
| -12% | -$31K | 0.06% | 184 |
|
|
2022
Q2 | $309K | Sell |
934
-73
| -7% | -$24.2K | 0.07% | 181 |
|
|
2022
Q1 | $313K | Sell |
1,007
-117
| -10% | -$36.4K | 0.06% | 191 |
|
|
2021
Q4 | $419K | Buy |
1,124
+327
| +41% | +$122K | 0.07% | 182 |
|
|
2021
Q3 | $285K | Buy |
797
+673
| +543% | +$241K | 0.05% | 210 |
|
|
2021
Q2 | $43K | Buy |
+124
| New | +$43K | 0.01% | 467 |
|