Endurance Wealth Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$233K	Hold	875	–	–	0.03%	181
2023 Q1	$271K	Hold	875	–	–	0.04%	168
2022 Q4	$300K	Hold	875	–	–	0.05%	155
2022 Q3	$236K	Hold	875	–	–	0.04%	167
2022 Q2	$290K	Sell	875 -5	-0.6%	-$1.66K	0.04%	164
2022 Q1	$273K	Hold	880	–	–	0.04%	182
2021 Q4	$328K	Hold	880	–	–	0.04%	178
2021 Q3	$314K	Hold	880	–	–	0.03%	183
2021 Q2	$304K	Hold	880	–	–	0.03%	183
2021 Q1	$250K	Sell	880 -5	-0.6%	-$1.42K	0.03%	196
2020 Q4	$219K	Hold	885	–	–	0.03%	196
2020 Q3	$173K	Sell	885 -15	-2%	-$2.93K	0.03%	195
2020 Q2	$162K	Hold	900	–	–	0.03%	198
2020 Q1	$164K	Hold	900	–	–	0.03%	181
2019 Q4	$210K	Hold	900	–	–	0.03%	178
2019 Q3	$201K	Hold	900	–	–	0.03%	175
2019 Q2	$194K	Hold	900	–	–	0.03%	180
2019 Q1	$227K	Hold	900	–	–	0.04%	164
2018 Q4	$170K	Hold	900	–	–	0.03%	174
2018 Q3	$175K	Hold	900	–	–	0.03%	180
2018 Q2	$174K	Hold	900	–	–	0.03%	184
2018 Q1	$179K	Hold	900	–	–	0.03%	183
2017 Q4	$174K	Sell	900 -20	-2%	-$3.87K	0.03%	180
2017 Q3	$165K	Hold	920	–	–	0.03%	185
2017 Q2	$169K	Hold	920	–	–	0.03%	180
2017 Q1	$144K	Hold	920	–	–	0.02%	193
2016 Q4	$124K	Hold	920	–	–	0.02%	201
2016 Q3	$146K	Hold	920	–	–	0.03%	191
2016 Q2	$129K	Hold	920	–	–	0.02%	192
2016 Q1	$121	Hold	920	–	–	0.02%	199
2015 Q4	$124K	Hold	920	–	–	0.02%	198
2015 Q3	$111K	Hold	920	–	–	0.02%	210
2015 Q2	$118K	Buy	+920	New	+$118K	0.02%	203