Greenleaf Trust’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 | $552K | Sell |
1,582
-71
| -4% | -$24.8K | ﹤0.01% | 461 |
|
|
2025
Q1 | $609K | Buy |
1,653
+7
| +0.4% | +$2.58K | 0.01% | 449 |
|
|
2024
Q4 | $611K | Sell |
1,646
-137
| -8% | -$50.8K | 0.01% | 460 |
|
|
2024
Q3 | $642K | Buy |
1,783
+995
| +126% | +$358K | 0.01% | 456 |
|
|
2024
Q2 | $229K | Sell |
788
-76
| -9% | -$22K | ﹤0.01% | 712 |
|
|
2024
Q1 | $297K | Buy |
864
+44
| +5% | +$15.1K | ﹤0.01% | 609 |
|
|
2023
Q4 | $270K | Sell |
820
-319
| -28% | -$105K | ﹤0.01% | 626 |
|
|
2023
Q3 | $312K | Buy |
1,139
+180
| +19% | +$49.4K | ﹤0.01% | 565 |
|
|
2023
Q2 | $256K | Sell |
959
-55
| -5% | -$14.7K | ﹤0.01% | 640 |
|
|
2023
Q1 | $314K | Buy |
1,014
+31
| +3% | +$9.6K | ﹤0.01% | 584 |
|
|
2022
Q4 | $337K | Buy |
983
+49
| +5% | +$16.8K | ﹤0.01% | 552 |
|
|
2022
Q3 | $252K | Sell |
934
-22
| -2% | -$5.94K | ﹤0.01% | 596 |
|
|
2022
Q2 | $316K | Sell |
956
-126
| -12% | -$41.6K | ﹤0.01% | 532 |
|
|
2022
Q1 | $336K | Buy |
1,082
+164
| +18% | +$50.9K | ﹤0.01% | 558 |
|
|
2021
Q4 | $342K | Sell |
918
-12
| -1% | -$4.47K | ﹤0.01% | 558 |
|
|
2021
Q3 | $332K | Buy |
930
+20
| +2% | +$7.14K | ﹤0.01% | 537 |
|
|
2021
Q2 | $315K | Sell |
910
-252
| -22% | -$87.2K | ﹤0.01% | 556 |
|
|
2021
Q1 | $330K | Buy |
1,162
+204
| +21% | +$57.9K | ﹤0.01% | 507 |
|
|
2020
Q4 | $237K | Buy |
+958
| New | +$237K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-837
| Closed | -$211K | – | 565 |
|
|
2019
Q1 | $211K | Buy |
+837
| New | +$211K | ﹤0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$7K | – | 667 |
|
|
2017
Q4 | $7K | Sell |
38
-9
| -19% | -$1.66K | ﹤0.01% | 672 |
|
|
2017
Q3 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 667 |
|