Focus Partners Wealth’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 | $2.76M | Buy |
7,919
+387
| +5% | +$135K | 0.01% | 813 |
|
|
2025
Q1 | $2.78M | Buy |
7,532
+317
| +4% | +$117K | 0.01% | 764 |
|
|
2024
Q4 | $2.68M | Buy |
7,215
+438
| +6% | +$162K | 0.01% | 770 |
|
|
2024
Q3 | $2.44M | Sell |
6,777
-6,259
| -48% | -$2.25M | 0.01% | 722 |
|
|
2024
Q2 | $3.78M | Buy |
13,036
+6,623
| +103% | +$1.92M | 0.01% | 544 |
|
|
2024
Q1 | $2.21M | Sell |
6,413
-126
| -2% | -$43.4K | 0.02% | 460 |
|
|
2023
Q4 | $2.15M | Buy |
+6,539
| New | +$2.15M | 0.03% | 344 |
|