Global Retirement Partners’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 | $675K | Buy |
+1,933
| New | +$675K | 0.02% | 620 |
|
|
2024
Q4 | $549K | Buy |
1,479
+150
| +11% | +$55.7K | 0.02% | 603 |
|
|
2024
Q3 | $478K | Buy |
1,329
+342
| +35% | +$123K | 0.01% | 642 |
|
|
2024
Q2 | $286K | Buy |
987
+595
| +152% | +$173K | 0.01% | 761 |
|
|
2024
Q1 | $135K | Sell |
392
-43
| -10% | -$14.8K | 0.01% | 950 |
|
|
2023
Q4 | $134K | Buy |
435
+207
| +91% | +$63.8K | 0.01% | 907 |
|
|
2023
Q3 | $61.1K | Sell |
228
-153
| -40% | -$41K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $102K | Sell |
381
-1
| -0.3% | -$267 | 0.01% | 945 |
|
|
2023
Q1 | $113K | Buy |
382
+361
| +1,719% | +$107K | 0.01% | 863 |
|
|
2022
Q4 | $7.19K | Hold |
21
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q3 | $6K | Buy |
21
+19
| +950% | +$5.43K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q1 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 2549 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1800 |
|