Global Endowment 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 | $249K | Buy |
712
+79
| +12% | +$27.6K | 0.03% | 117 |
|
|
2025
Q1 | $233K | Sell |
633
-531
| -46% | -$196K | 0.03% | 127 |
|
|
2024
Q4 | $432K | Sell |
1,164
-210
| -15% | -$77.9K | 0.06% | 114 |
|
|
2024
Q3 | $494K | Sell |
1,374
-390
| -22% | -$140K | 0.05% | 113 |
|
|
2024
Q2 | $512K | Buy |
1,764
+291
| +20% | +$84.4K | 0.05% | 110 |
|
|
2024
Q1 | $507K | Buy |
+1,473
| New | +$507K | 0.05% | 107 |
|