First Hawaiian Bank’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$540K | – | 910 |
|
|
2024
Q3 | $540K | Sell |
1,500
-109
| -7% | -$39.2K | 0.02% | 598 |
|
|
2024
Q2 | $467K | Sell |
1,609
-30
| -2% | -$8.7K | 0.02% | 593 |
|
|
2024
Q1 | $564K | Sell |
1,639
-1,103
| -40% | -$380K | 0.02% | 549 |
|
|
2023
Q4 | $903K | Sell |
2,742
-574
| -17% | -$189K | 0.03% | 414 |
|
|
2023
Q3 | $909K | Buy |
3,316
+1,600
| +93% | +$439K | 0.03% | 398 |
|
|
2023
Q2 | $457K | Hold |
1,716
| – | – | 0.02% | 623 |
|
|
2023
Q1 | $531K | Hold |
1,716
| – | – | 0.02% | 566 |
|
|
2022
Q4 | $588K | Hold |
1,716
| – | – | 0.02% | 510 |
|
|
2022
Q3 | $463K | Hold |
1,716
| – | – | 0.02% | 546 |
|
|
2022
Q2 | $568K | Hold |
1,716
| – | – | 0.02% | 497 |
|
|
2022
Q1 | $533K | Hold |
1,716
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $640K | Hold |
1,716
| – | – | 0.02% | 532 |
|
|
2021
Q3 | $614K | Sell |
1,716
-71
| -4% | -$25.4K | 0.03% | 436 |
|
|
2021
Q2 | $617K | Sell |
1,787
-4
| -0.2% | -$1.38K | 0.03% | 437 |
|
|
2021
Q1 | $509K | Hold |
1,791
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $443K | Sell |
1,791
-15
| -0.8% | -$3.71K | 0.02% | 529 |
|
|
2020
Q3 | $353K | Sell |
1,806
-264
| -13% | -$51.6K | 0.02% | 545 |
|
|
2020
Q2 | $373K | Buy |
2,070
+155
| +8% | +$27.9K | 0.02% | 507 |
|
|
2020
Q1 | $348K | Buy |
1,915
+1
| +0.1% | +$182 | 0.02% | 480 |
|
|
2019
Q4 | $447K | Hold |
1,914
| – | – | 0.02% | 503 |
|
|
2019
Q3 | $427K | Buy |
1,914
+110
| +6% | +$24.5K | 0.02% | 511 |
|
|
2019
Q2 | $388K | Buy |
1,804
+975
| +118% | +$210K | 0.02% | 544 |
|
|
2019
Q1 | $209K | Buy |
829
+26
| +3% | +$6.56K | 0.01% | 729 |
|
|
2018
Q4 | $152K | Sell |
803
-263
| -25% | -$49.8K | 0.01% | 790 |
|
|
2018
Q3 | $208K | Buy |
+1,066
| New | +$208K | 0.01% | 752 |
|
|
2013
Q3 | – | Sell |
-298
| Closed | -$30K | – | 507 |
|
|
2013
Q2 | $30K | Buy |
+298
| New | +$30K | 0.01% | 469 |
|