Ethic Inc’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 | $3.23M | Buy |
9,175
+871
| +10% | +$307K | 0.06% | 322 |
|
|
2025
Q1 | $2.96M | Buy |
8,304
+2,468
| +42% | +$879K | 0.06% | 320 |
|
|
2024
Q4 | $2.17M | Buy |
5,836
+175
| +3% | +$64.9K | 0.04% | 404 |
|
|
2024
Q3 | $1.95M | Sell |
5,661
-270
| -5% | -$92.9K | 0.05% | 399 |
|
|
2024
Q2 | $1.72M | Buy |
5,931
+270
| +5% | +$78.3K | 0.04% | 426 |
|
|
2024
Q1 | $1.95M | Buy |
5,661
+139
| +3% | +$47.8K | 0.05% | 400 |
|
|
2023
Q4 | $1.82M | Buy |
5,522
+1,569
| +40% | +$517K | 0.05% | 376 |
|
|
2023
Q3 | $1.08M | Buy |
3,953
+1,182
| +43% | +$324K | 0.04% | 455 |
|
|
2023
Q2 | $739K | Sell |
2,771
-1,716
| -38% | -$457K | 0.03% | 536 |
|
|
2023
Q1 | $1.39M | Buy |
4,487
+115
| +3% | +$35.6K | 0.06% | 360 |
|
|
2022
Q4 | $1.5M | Buy |
4,372
+605
| +16% | +$207K | 0.08% | 294 |
|
|
2022
Q3 | $1.02M | Buy |
3,767
+648
| +21% | +$175K | 0.07% | 323 |
|
|
2022
Q2 | $1.03M | Buy |
3,119
+542
| +21% | +$179K | 0.07% | 315 |
|
|
2022
Q1 | $800K | Buy |
2,577
+877
| +52% | +$272K | 0.06% | 357 |
|
|
2021
Q4 | $633K | Buy |
1,700
+187
| +12% | +$69.6K | 0.05% | 361 |
|
|
2021
Q3 | $541K | Buy |
1,513
+188
| +14% | +$67.2K | 0.06% | 349 |
|
|
2021
Q2 | $458K | Buy |
1,325
+549
| +71% | +$190K | 0.06% | 360 |
|
|
2021
Q1 | $221K | Buy |
+776
| New | +$221K | 0.04% | 445 |
|