Forte 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 | $830K | Buy |
2,377
+445
| +23% | +$155K | 0.09% | 133 |
|
|
2025
Q1 | $712K | Sell |
1,932
-27
| -1% | -$9.95K | 0.08% | 144 |
|
|
2024
Q4 | $727K | Sell |
1,959
-18
| -0.9% | -$6.68K | 0.08% | 135 |
|
|
2024
Q3 | $712K | Buy |
1,977
+290
| +17% | +$104K | 0.08% | 142 |
|
|
2024
Q2 | $489K | Buy |
1,687
+96
| +6% | +$27.9K | 0.06% | 157 |
|
|
2024
Q1 | $548K | Buy |
1,591
+210
| +15% | +$72.3K | 0.07% | 153 |
|
|
2023
Q4 | $455K | Buy |
1,381
+395
| +40% | +$130K | 0.06% | 153 |
|
|
2023
Q3 | $270K | Hold |
986
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $263K | Sell |
986
-13
| -1% | -$3.47K | 0.04% | 185 |
|
|
2023
Q1 | $309K | Sell |
999
-20
| -2% | -$6.19K | 0.05% | 166 |
|
|
2022
Q4 | $349K | Buy |
1,019
+135
| +15% | +$46.2K | 0.06% | 155 |
|
|
2022
Q3 | $238K | Buy |
884
+34
| +4% | +$9.15K | 0.04% | 169 |
|
|
2022
Q2 | $281K | Sell |
850
-80
| -9% | -$26.4K | 0.05% | 166 |
|
|
2022
Q1 | $347K | Sell |
930
-35
| -4% | -$13.1K | 0.04% | 169 |
|
|
2021
Q4 | $360K | Buy |
+965
| New | +$360K | 0.05% | 168 |
|