Farmers & Merchants Investments 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 | $17.5K | Hold |
50
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $18.4K | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $18.5K | Hold |
50
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $18K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $14.5K | Hold |
50
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $17.2K | Hold |
50
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $16.5K | Hold |
50
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $13.7K | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $13.3K | Hold |
50
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $15.5K | Hold |
50
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $17.1K | Hold |
50
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $13K | Buy |
50
+8
| +19% | +$2.08K | ﹤0.01% | 598 |
|
|
2022
Q2 | $14K | Hold |
42
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $13K | Buy |
42
+1
| +2% | +$310 | ﹤0.01% | 675 |
|
|
2021
Q4 | $15K | Sell |
41
-15
| -27% | -$5.49K | ﹤0.01% | 656 |
|
|
2021
Q3 | $20K | Buy |
56
+15
| +37% | +$5.36K | ﹤0.01% | 556 |
|
|
2021
Q2 | $14K | Hold |
41
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $12K | Sell |
41
-2
| -5% | -$585 | ﹤0.01% | 573 |
|
|
2020
Q4 | $11K | Hold |
43
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $8K | Buy |
43
+1
| +2% | +$186 | ﹤0.01% | 607 |
|
|
2020
Q1 | $8K | Hold |
42
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $9K | Buy |
42
+1
| +2% | +$214 | ﹤0.01% | 595 |
|
|
2019
Q1 | $10K | Buy |
41
+2
| +5% | +$488 | ﹤0.01% | 527 |
|
|
2018
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $8K | Buy |
39
+2
| +5% | +$410 | ﹤0.01% | 606 |
|
|
2018
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $7K | Sell |
37
-13
| -26% | -$2.46K | ﹤0.01% | 625 |
|
|
2017
Q4 | $10K | Sell |
50
-41
| -45% | -$8.2K | ﹤0.01% | 545 |
|
|
2017
Q3 | $16K | Sell |
91
-35
| -28% | -$6.15K | ﹤0.01% | 447 |
|
|
2017
Q2 | $23K | Hold |
126
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $20K | Sell |
126
-164
| -57% | -$26K | ﹤0.01% | 407 |
|
|
2016
Q4 | $39K | Sell |
290
-275
| -49% | -$37K | ﹤0.01% | 364 |
|
|
2016
Q3 | $90K | Sell |
565
-361
| -39% | -$57.5K | 0.01% | 257 |
|
|
2016
Q2 | $130K | Sell |
926
-271
| -23% | -$38K | 0.01% | 221 |
|
|
2016
Q1 | $158K | Sell |
1,197
-482
| -29% | -$63.6K | 0.02% | 214 |
|
|
2015
Q4 | $226K | Sell |
1,679
-12,376
| -88% | -$1.67M | 0.03% | 203 |
|
|
2015
Q3 | $1.66M | Buy |
14,055
+110
| +0.8% | +$13K | 0.23% | 123 |
|
|
2015
Q2 | $1.79M | Sell |
13,945
-1,151
| -8% | -$148K | 0.23% | 124 |
|
|
2015
Q1 | $1.88M | Sell |
15,096
-126
| -0.8% | -$15.7K | 0.24% | 119 |
|
|
2014
Q4 | $1.72M | Sell |
15,222
-228
| -1% | -$25.7K | 0.21% | 127 |
|
|
2014
Q3 | $1.53M | Sell |
15,450
-2,100
| -12% | -$208K | 0.2% | 129 |
|
|
2014
Q2 | $1.83M | Sell |
17,550
-2,179
| -11% | -$228K | 0.24% | 119 |
|
|
2014
Q1 | $2.14M | Buy |
19,729
+2,092
| +12% | +$227K | 0.3% | 107 |
|
|
2013
Q4 | $1.76M | Sell |
17,637
-478
| -3% | -$47.8K | 0.25% | 117 |
|
|
2013
Q3 | $1.92M | Sell |
18,115
-9,155
| -34% | -$972K | 0.31% | 107 |
|
|
2013
Q2 | $2.73M | Buy |
+27,270
| New | +$2.73M | 0.42% | 85 |
|