GTS Securities’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 | $225K | Buy |
+644
| New | +$225K | 0.01% | 1058 |
|
|
2025
Q1 | – | Sell |
-1,040
| Closed | -$386K | – | 1615 |
|
|
2024
Q4 | $386K | Sell |
1,040
-746
| -42% | -$277K | 0.02% | 730 |
|
|
2024
Q3 | $643K | Buy |
+1,786
| New | +$643K | ﹤0.01% | 916 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2024
Q1 | – | Sell |
-774
| Closed | -$255K | – | 2120 |
|
|
2023
Q4 | $255K | Buy |
+774
| New | +$255K | ﹤0.01% | 1214 |
|
|
2023
Q3 | – | Sell |
-3,038
| Closed | -$810K | – | 1975 |
|
|
2023
Q2 | $810K | Buy |
+3,038
| New | +$810K | 0.03% | 493 |
|