Empirical Finance’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 | $730K | Buy |
2,092
+16
| +0.8% | +$5.59K | 0.04% | 365 |
|
|
2025
Q1 | $765K | Buy |
2,076
+67
| +3% | +$24.7K | 0.05% | 328 |
|
|
2024
Q4 | $745K | Sell |
2,009
-18
| -0.9% | -$6.68K | 0.04% | 329 |
|
|
2024
Q3 | $729K | Buy |
2,027
+42
| +2% | +$15.1K | 0.04% | 337 |
|
|
2024
Q2 | $576K | Sell |
1,985
-163
| -8% | -$47.3K | 0.04% | 374 |
|
|
2024
Q1 | $739K | Buy |
2,148
+72
| +3% | +$24.8K | 0.05% | 331 |
|
|
2023
Q4 | $683K | Buy |
2,076
+17
| +0.8% | +$5.6K | 0.05% | 332 |
|
|
2023
Q3 | $565K | Buy |
2,059
+185
| +10% | +$50.7K | 0.04% | 350 |
|
|
2023
Q2 | $499K | Buy |
1,874
+231
| +14% | +$61.6K | 0.04% | 367 |
|
|
2023
Q1 | $509K | Buy |
1,643
+70
| +4% | +$21.7K | 0.05% | 344 |
|
|
2022
Q4 | $539K | Buy |
1,573
+124
| +9% | +$42.5K | 0.06% | 317 |
|
|
2022
Q3 | $391K | Buy |
1,449
+243
| +20% | +$65.6K | 0.05% | 339 |
|
|
2022
Q2 | $399K | Buy |
1,206
+66
| +6% | +$21.8K | 0.05% | 330 |
|
|
2022
Q1 | $354K | Buy |
1,140
+119
| +12% | +$37K | 0.04% | 381 |
|
|
2021
Q4 | $380K | Buy |
1,021
+293
| +40% | +$109K | 0.04% | 366 |
|
|
2021
Q3 | $260K | Buy |
728
+44
| +6% | +$15.7K | 0.04% | 368 |
|
|
2021
Q2 | $236K | Buy |
+684
| New | +$236K | 0.04% | 371 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$5K | – | 568 |
|
|
2016
Q4 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 552 |
|