FORA Capital’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 | $1.6M | Buy |
+4,589
| New | +$1.6M | 0.18% | 154 |
|
|
2024
Q3 | – | Sell |
-10,002
| Closed | -$2.9M | – | 593 |
|
|
2024
Q2 | $2.9M | Buy |
+10,002
| New | +$2.9M | 0.35% | 95 |
|
|
2023
Q3 | – | Sell |
-10,449
| Closed | -$2.79M | – | 589 |
|
|
2023
Q2 | $2.79M | Buy |
10,449
+4,868
| +87% | +$1.3M | 0.4% | 75 |
|
|
2023
Q1 | $1.73M | Buy |
+5,581
| New | +$1.73M | 0.17% | 171 |
|
|
2022
Q2 | – | Sell |
-2,795
| Closed | -$899K | – | 702 |
|
|
2022
Q1 | $899K | Buy |
+2,795
| New | +$899K | 0.16% | 176 |
|
|
2021
Q4 | – | Sell |
-4,218
| Closed | -$1.51M | – | 480 |
|
|
2021
Q3 | $1.51M | Buy |
+4,218
| New | +$1.51M | 0.38% | 82 |
|
|
2021
Q2 | – | Sell |
-2,744
| Closed | -$780K | – | 1173 |
|
|
2021
Q1 | $780K | Buy |
2,744
+1,477
| +117% | +$420K | 0.26% | 91 |
|
|
2020
Q4 | $313K | Buy |
1,267
+514
| +68% | +$127K | 0.05% | 400 |
|
|
2020
Q3 | $147K | Buy |
+753
| New | +$147K | 0.1% | 225 |
|
|
2020
Q2 | – | Sell |
-2,678
| Closed | -$488K | – | 1348 |
|
|
2020
Q1 | $488K | Sell |
2,678
-5,475
| -67% | -$998K | 0.11% | 247 |
|
|
2019
Q4 | $1.91M | Buy |
+8,153
| New | +$1.91M | 0.19% | 139 |
|