Glassman Wealth Services’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$48.4K | – | 1805 |
|
|
2023
Q4 | $48.4K | Buy |
147
+3
| +2% | +$988 | 0.01% | 459 |
|
|
2023
Q3 | $39.5K | Buy |
144
+3
| +2% | +$823 | 0.01% | 478 |
|
|
2023
Q2 | $37.6K | Buy |
141
+40
| +40% | +$10.7K | 0.01% | 478 |
|
|
2023
Q1 | $31.3K | Sell |
101
-2
| -2% | -$619 | 0.01% | 523 |
|
|
2022
Q4 | $35.3K | Sell |
103
-11
| -10% | -$3.77K | 0.01% | 505 |
|
|
2022
Q3 | $31K | Buy |
114
+4
| +4% | +$1.09K | 0.01% | 507 |
|
|
2022
Q2 | $36K | Sell |
110
-4
| -4% | -$1.31K | 0.01% | 468 |
|
|
2022
Q1 | $35K | Buy |
114
+5
| +5% | +$1.54K | 0.01% | 490 |
|
|
2021
Q4 | $41K | Buy |
109
+6
| +6% | +$2.26K | 0.01% | 420 |
|
|
2021
Q3 | $37K | Buy |
103
+4
| +4% | +$1.44K | 0.01% | 427 |
|
|
2021
Q2 | $34K | Sell |
99
-1
| -1% | -$343 | 0.01% | 434 |
|
|
2021
Q1 | $28K | Buy |
100
+14
| +16% | +$3.92K | 0.01% | 443 |
|
|
2020
Q4 | $21K | Buy |
86
+10
| +13% | +$2.44K | ﹤0.01% | 514 |
|
|
2020
Q3 | $15K | Buy |
76
+35
| +85% | +$6.91K | ﹤0.01% | 522 |
|
|
2020
Q2 | $7K | Buy |
41
+30
| +273% | +$5.12K | ﹤0.01% | 572 |
|
|
2020
Q1 | $2K | Sell |
11
-13
| -54% | -$2.36K | ﹤0.01% | 764 |
|
|
2019
Q4 | $6K | Sell |
24
-3
| -11% | -$750 | ﹤0.01% | 563 |
|
|
2019
Q3 | $6K | Buy |
27
+18
| +200% | +$4K | ﹤0.01% | 522 |
|
|
2019
Q2 | $2K | Sell |
9
-8
| -47% | -$1.78K | ﹤0.01% | 765 |
|
|
2019
Q1 | $4K | Buy |
17
+9
| +113% | +$2.12K | ﹤0.01% | 595 |
|
|
2018
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $1K | Buy |
8
+5
| +167% | +$625 | ﹤0.01% | 535 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 721 |
|