Global Financial Private Client’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175	Closed	-$64.8K	–	1579
2025 Q1	$64.8K	Buy	175 +5	+3%	+$1.94K	0.02%	308
2024 Q4	$63.4K	Buy	170 +2	+1%	+$732	0.02%	304
2024 Q3	$60.8K	Hold	168	–	–	0.02%	310
2024 Q2	$49K	Hold	168	–	–	0.02%	304
2024 Q1	$58.2K	Hold	168	–	–	0.03%	289
2023 Q4	$55.6K	Hold	168	–	–	0.03%	290
2023 Q3	$45.7K	Hold	168	–	–	0.02%	294
2023 Q2	$44.7K	Hold	168	–	–	0.02%	300
2023 Q1	$51.9K	Hold	168	–	–	0.03%	279
2022 Q4	$57.9K	Hold	168	–	–	0.03%	263
2022 Q3	$46.8K	Hold	168	–	–	0.03%	272
2022 Q2	$56.9K	Hold	168	–	–	0.03%	253
2022 Q1	$52.1K	Hold	168	–	–	0.03%	259
2021 Q4	$62.9K	Hold	168	–	–	0.03%	254
2021 Q3	$60.1K	Hold	168	–	–	0.03%	231
2021 Q2	$59.3K	Hold	168	–	–	0.03%	227
2021 Q1	$48.1K	Hold	168	–	–	0.03%	210
2020 Q4	$41.8K	Hold	168	–	–	0.03%	210
2020 Q3	$33K	Hold	168	–	–	0.03%	219
2020 Q2	$30.4K	Sell	168 -168	-50%	-$31.8K	0.03%	261
2020 Q1	$61.4K	Hold	336	–	–	0.07%	185
2019 Q4	$78.7K	Buy	+336	New	+$74.2K	0.07%	191