First Horizon 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
Q2 | $45.7K | Buy |
131
+7
| +6% | +$2.44K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $45.7K | Sell |
124
-3
| -2% | -$1.11K | ﹤0.01% | 970 |
|
|
2024
Q4 | $47.1K | Buy |
127
+5
| +4% | +$1.86K | ﹤0.01% | 972 |
|
|
2024
Q3 | $43.9K | Buy |
122
+20
| +20% | +$7.2K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $29.6K | Sell |
102
-2
| -2% | -$580 | ﹤0.01% | 1133 |
|
|
2024
Q1 | $35.8K | Buy |
104
+20
| +24% | +$6.88K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $27.7K | Buy |
84
+5
| +6% | +$1.65K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $21.7K | Buy |
79
+56
| +243% | +$15.4K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $6.13K | Hold |
23
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $7.12K | Hold |
23
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $7.88K | Sell |
23
-4
| -15% | -$1.37K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $7K | Buy |
27
+8
| +42% | +$2.07K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $5K | Sell |
19
-5
| -21% | -$1.32K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $7K | Sell |
24
-3
| -11% | -$875 | ﹤0.01% | 1218 |
|
|
2021
Q4 | $10K | Hold |
27
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $10K | Buy |
+27
| New | +$10K | ﹤0.01% | 1549 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$6K | – | 1599 |
|
|
2020
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1518 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1429 |
|