GSA Capital 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 | – | Sell |
-3,000
| Closed | -$1.11M | – | 2186 |
|
|
2025
Q1 | $1.11M | Buy |
3,000
+2,245
| +297% | +$828K | 0.1% | 299 |
|
|
2024
Q4 | $280K | Buy |
+755
| New | +$280K | 0.02% | 1240 |
|
|
2022
Q4 | – | Sell |
-3,671
| Closed | -$989K | – | 1932 |
|
|
2022
Q3 | $989K | Buy |
+3,671
| New | +$989K | 0.13% | 162 |
|
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$719K | – | 1839 |
|
|
2022
Q1 | $719K | Buy |
+2,315
| New | +$719K | 0.1% | 320 |
|
|
2021
Q4 | – | Sell |
-1,289
| Closed | -$461K | – | 1839 |
|
|
2021
Q3 | $461K | Buy |
+1,289
| New | +$461K | 0.05% | 744 |
|
|
2020
Q3 | – | Sell |
-1,444
| Closed | -$260K | – | 1408 |
|
|
2020
Q2 | $260K | Buy |
+1,444
| New | +$260K | 0.15% | 228 |
|
|
2019
Q3 | – | Sell |
-2,724
| Closed | -$586K | – | 1743 |
|
|
2019
Q2 | $586K | Buy |
+2,724
| New | +$586K | 0.07% | 566 |
|
|
2018
Q4 | – | Sell |
-3,837
| Closed | -$747K | – | 1768 |
|
|
2018
Q3 | $747K | Buy |
+3,837
| New | +$747K | 0.04% | 855 |
|
|
2018
Q2 | – | Sell |
-7,390
| Closed | -$1.47M | – | 1958 |
|
|
2018
Q1 | $1.47M | Sell |
7,390
-4,356
| -37% | -$865K | 0.08% | 437 |
|
|
2017
Q4 | $2.27M | Buy |
11,746
+10,052
| +593% | +$1.94M | 0.14% | 180 |
|
|
2017
Q3 | $304K | Sell |
1,694
-3,734
| -69% | -$670K | 0.02% | 1241 |
|
|
2017
Q2 | $998K | Buy |
5,428
+4,038
| +291% | +$742K | 0.07% | 543 |
|
|
2017
Q1 | $217K | Sell |
1,390
-788
| -36% | -$123K | 0.01% | 1530 |
|
|
2016
Q4 | $293K | Sell |
2,178
-2,115
| -49% | -$285K | 0.02% | 1345 |
|
|
2016
Q3 | $680K | Sell |
4,293
-2,837
| -40% | -$449K | 0.04% | 871 |
|
|
2016
Q2 | $1M | Buy |
7,130
+3,081
| +76% | +$433K | 0.06% | 623 |
|
|
2016
Q1 | $534K | Sell |
4,049
-4,740
| -54% | -$625K | 0.03% | 975 |
|
|
2015
Q4 | $1.18M | Buy |
8,789
+4,185
| +91% | +$563K | 0.06% | 575 |
|
|
2015
Q3 | $544K | Sell |
4,604
-8,618
| -65% | -$1.02M | 0.03% | 1081 |
|
|
2015
Q2 | $1.7M | Buy |
13,222
+4,738
| +56% | +$608K | 0.07% | 500 |
|
|
2015
Q1 | $1.06M | Buy |
8,484
+4,712
| +125% | +$586K | 0.04% | 823 |
|
|
2014
Q4 | $425K | Sell |
3,772
-4,115
| -52% | -$464K | 0.03% | 1043 |
|
|
2014
Q3 | $782K | Buy |
+7,887
| New | +$782K | 0.04% | 646 |
|
|
2014
Q2 | – | Sell |
-14,232
| Closed | -$1.54M | – | 1979 |
|
|
2014
Q1 | $1.54M | Buy |
14,232
+5,411
| +61% | +$587K | 0.11% | 181 |
|
|
2013
Q4 | $882K | Buy |
+8,821
| New | +$882K | 0.07% | 437 |
|