Global Financial Private Client’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 | – | Sell |
-175
| Closed | -$64.8K | – | 1579 |
|
|
2025
Q1 | $64.8K | Buy |
175
+5
| +3% | +$1.85K | 0.02% | 308 |
|
|
2024
Q4 | $63.4K | Buy |
170
+2
| +1% | +$746 | 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% | -$30.4K | 0.03% | 261 |
|
|
2020
Q1 | $61.4K | Hold |
336
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $78.7K | Buy |
+336
| New | +$78.7K | 0.07% | 191 |
|