First Manhattan’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 | – | Sell |
-975
| Closed | -$359K | – | 720 |
|
|
2025
Q1 | $359K | Hold |
975
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $554K | Buy |
+975
| New | +$554K | ﹤0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$138K | – | 1336 |
|
|
2024
Q1 | $138K | Hold |
400
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $132K | Hold |
400
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $110K | Hold |
400
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $107K | Hold |
400
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $124K | Hold |
400
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $137K | Sell |
400
-1,500
| -79% | -$514K | ﹤0.01% | 773 |
|
|
2022
Q3 | $512K | Hold |
1,900
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $628K | Sell |
1,900
-46,776
| -96% | -$15.5M | ﹤0.01% | 489 |
|
|
2022
Q1 | $15.1M | Buy |
48,676
+400
| +0.8% | +$124K | 0.05% | 134 |
|
|
2021
Q4 | $18M | Hold |
48,276
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $17.2M | Buy |
48,276
+1,500
| +3% | +$536K | 0.06% | 117 |
|
|
2021
Q2 | $16.2M | Hold |
46,776
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $13.3M | Hold |
46,776
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $11.6M | Hold |
46,776
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $9.15M | Sell |
46,776
-10
| -0% | -$1.96K | 0.05% | 152 |
|
|
2020
Q2 | $8.44M | Hold |
46,786
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $8.52M | Hold |
46,786
| – | – | 0.06% | 156 |
|
|
2019
Q4 | $10.9M | Sell |
46,786
-500
| -1% | -$117K | 0.05% | 157 |
|
|
2019
Q3 | $10.6M | Hold |
47,286
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $10.2M | Buy |
47,286
+10
| +0% | +$2.15K | 0.06% | 160 |
|
|
2019
Q1 | $11.9M | Hold |
47,276
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $8.92M | Hold |
47,276
| – | – | 0.06% | 172 |
|
|
2018
Q3 | $9.2M | Hold |
47,276
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $9.15M | Hold |
47,276
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $9.39M | Buy |
47,276
+11,483
| +32% | +$2.28M | 0.05% | 191 |
|
|
2017
Q4 | $6.91M | Buy |
35,793
+35,082
| +4,934% | +$6.78M | 0.04% | 231 |
|
|
2017
Q3 | $127K | Hold |
711
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $130K | Buy |
+711
| New | +$130K | ﹤0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-4,160
| Closed | -$585K | – | 1469 |
|
|
2016
Q2 | $585K | Buy |
4,160
+7
| +0.2% | +$984 | ﹤0.01% | 500 |
|
|
2016
Q1 | $547K | Sell |
4,153
-14,544
| -78% | -$1.92M | ﹤0.01% | 492 |
|
|
2015
Q4 | $2.52M | Buy |
18,697
+3,603
| +24% | +$485K | 0.02% | 317 |
|
|
2015
Q3 | $1.78M | Hold |
15,094
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $1.94M | Hold |
15,094
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $1.88M | Hold |
15,094
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $1.7M | Hold |
15,094
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $1.5M | Hold |
15,094
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $1.58M | Hold |
15,094
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $1.64M | Hold |
15,094
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $1.51M | Buy |
+15,094
| New | +$1.51M | 0.01% | 364 |
|