Edmond de Rothschild Holding’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 |
-188
| Closed | -$69.3K | – | 598 |
|
|
2025
Q1 | $69.3K | Hold |
188
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $69.7K | Buy |
+188
| New | +$69.7K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$170K | – | 684 |
|
|
2018
Q4 | $170K | Hold |
900
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $175K | Hold |
900
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $174K | Hold |
900
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $179K | Hold |
900
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $174K | Hold |
900
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $162K | Buy |
900
+29
| +3% | +$5.22K | ﹤0.01% | 528 |
|
|
2017
Q2 | $160K | Buy |
+871
| New | +$160K | ﹤0.01% | 497 |
|