Edgestream Partners’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 | – | Sell |
-10,258
| Closed | -$3.78M | – | 1085 |
|
|
2025
Q1 | $3.78M | Buy |
+10,258
| New | +$3.78M | 0.13% | 311 |
|
|
2024
Q3 | – | Sell |
-5,113
| Closed | -$1.48M | – | 1101 |
|
|
2024
Q2 | $1.48M | Buy |
5,113
+4,293
| +524% | +$1.25M | 0.07% | 421 |
|
|
2024
Q1 | $282K | Buy |
+820
| New | +$282K | 0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-3,883
| Closed | -$1.06M | – | 1094 |
|
|
2023
Q3 | $1.06M | Sell |
3,883
-833
| -18% | -$228K | 0.08% | 381 |
|
|
2023
Q2 | $1.26M | Sell |
4,716
-1,395
| -23% | -$372K | 0.11% | 307 |
|
|
2023
Q1 | $1.89M | Buy |
+6,111
| New | +$1.89M | 0.21% | 153 |
|
|
2021
Q1 | – | Sell |
-6,235
| Closed | -$1.54M | – | 449 |
|
|
2020
Q4 | $1.54M | Buy |
+6,235
| New | +$1.54M | 0.08% | 258 |
|
|
2020
Q3 | – | Sell |
-2,336
| Closed | -$421K | – | 365 |
|
|
2020
Q2 | $421K | Buy |
+2,336
| New | +$421K | 0.02% | 277 |
|
|
2019
Q4 | – | Sell |
-13,047
| Closed | -$2.91M | – | 355 |
|
|
2019
Q3 | $2.91M | Sell |
13,047
-36,466
| -74% | -$8.14M | 0.28% | 116 |
|
|
2019
Q2 | $10.7M | Buy |
+49,513
| New | +$10.7M | 1.2% | 22 |
|
|
2018
Q3 | – | Sell |
-6,257
| Closed | -$1.21M | – | 343 |
|
|
2018
Q2 | $1.21M | Buy |
6,257
+3,507
| +128% | +$679K | 0.25% | 129 |
|
|
2018
Q1 | $546K | Buy |
2,750
+239
| +10% | +$47.5K | 0.11% | 175 |
|
|
2017
Q4 | $485K | Sell |
2,511
-1,739
| -41% | -$336K | 0.58% | 42 |
|
|
2017
Q3 | $763K | Sell |
4,250
-706
| -14% | -$127K | 0.41% | 55 |
|
|
2017
Q2 | $911K | Buy |
4,956
+1,131
| +30% | +$208K | 0.34% | 53 |
|
|
2017
Q1 | $598K | Buy |
3,825
+2,273
| +146% | +$355K | 0.26% | 81 |
|
|
2016
Q4 | $209K | Buy |
+1,552
| New | +$209K | 0.43% | 74 |
|