EAM

Eukles Asset Management’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18	Closed	-$6.63K	–	242
2025 Q1	$6.63K	Hold	18	–	–	﹤0.01%	159
2024 Q4	$6.68K	Hold	18	–	–	﹤0.01%	164
2024 Q3	$6.48K	Hold	18	–	–	﹤0.01%	166
2024 Q2	$5.22K	Hold	18	–	–	﹤0.01%	175
2024 Q1	$6.2K	Hold	18	–	–	﹤0.01%	167
2023 Q4	$5.93K	Hold	18	–	–	﹤0.01%	170
2023 Q3	$4.94K	Hold	18	–	–	﹤0.01%	177
2023 Q2	$4.8K	Hold	18	–	–	﹤0.01%	174
2023 Q1	$5.57K	Hold	18	–	–	﹤0.01%	156
2022 Q4	$6K	Hold	18	–	–	﹤0.01%	155
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	156
2022 Q2	$6K	Sell	18 -14	-44%	-$4.67K	﹤0.01%	145
2022 Q1	$10K	Hold	32	–	–	0.01%	140
2021 Q4	$12K	Hold	32	–	–	0.01%	141
2021 Q3	$11K	Hold	32	–	–	0.01%	140
2021 Q2	$11K	Hold	32	–	–	0.01%	168
2021 Q1	$9K	Hold	32	–	–	0.01%	139
2020 Q4	$8K	Hold	32	–	–	0.01%	129
2020 Q3	$6K	Hold	32	–	–	﹤0.01%	129
2020 Q2	$5K	Hold	32	–	–	﹤0.01%	133
2020 Q1	$6K	Hold	32	–	–	0.01%	125
2019 Q4	$7K	Hold	32	–	–	0.01%	134
2019 Q3	$7K	Sell	32 -45	-58%	-$9.84K	0.01%	136
2019 Q2	$17K	Sell	77 -10,901	-99%	-$2.41M	0.01%	119
2019 Q1	$2.76M	Sell	10,978 -50	-0.5%	-$12.6K	2.52%	5
2018 Q4	$2.08M	Buy	+11,028	New	+$2.08M	2.17%	11