Geneos Wealth Management’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 | $3.49K | Hold |
10
| – | – | ﹤0.01% | 2672 |
|
|
2025
Q1 | $8.11K | Buy |
10
+8
| +400% | +$6.49K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $742 | Hold |
2
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q3 | $720 | Buy |
+2
| New | +$720 | ﹤0.01% | 2503 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$560 | – | 2146 |
|
|
2023
Q2 | $560 | Hold |
25
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q1 | $7.74K | Hold |
25
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $8.57K | Buy |
+25
| New | +$8.57K | ﹤0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 3132 |
|
|
2021
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 2946 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$12K | – | 2617 |
|
|
2019
Q4 | $12K | Buy |
54
+38
| +238% | +$8.44K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $2K | Sell |
16
-25
| -61% | -$3.13K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $6K | Buy |
41
+17
| +71% | +$2.49K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1628 |
|