Eagle Bay Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-194
| Closed | -$72K | – | 940 |
|
2024
Q4 | $72K | Buy |
+194
| New | +$72K | 0.05% | 281 |
|
2023
Q2 | – | Sell |
-5
| Closed | -$1.55K | – | 939 |
|
2023
Q1 | $1.55K | Hold |
5
| – | – | ﹤0.01% | 784 |
|
2022
Q4 | $1.71K | Hold |
5
| – | – | ﹤0.01% | 768 |
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 872 |
|
2022
Q2 | $1.66K | Buy |
+5
| New | +$1.66K | ﹤0.01% | 806 |
|