Exencial Wealth Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,387
| Closed | -$515K | – | 513 |
|
|
2024
Q4 | $515K | Buy |
1,387
+45
| +3% | +$16.7K | 0.02% | 350 |
|
|
2024
Q3 | $483K | Buy |
1,342
+127
| +10% | +$45.7K | 0.02% | 361 |
|
|
2024
Q2 | $353K | Sell |
1,215
-1
| -0.1% | -$290 | 0.01% | 402 |
|
|
2024
Q1 | $419K | Buy |
1,216
+139
| +13% | +$47.9K | 0.02% | 384 |
|
|
2023
Q4 | $355K | Buy |
+1,077
| New | +$355K | 0.01% | 395 |
|