Guardian Capital’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 | $4.33M | Buy |
12,405
+105
| +0.9% | +$36.6K | 0.15% | 85 |
|
|
2025
Q1 | $4.53M | Sell |
12,300
-34
| -0.3% | -$12.5K | 0.18% | 80 |
|
|
2024
Q4 | $4.58M | Buy |
12,334
+300
| +2% | +$111K | 0.17% | 82 |
|
|
2024
Q3 | $4.33M | Buy |
12,034
+100
| +0.8% | +$36K | 0.16% | 78 |
|
|
2024
Q2 | $3.46M | Hold |
11,934
| – | – | 0.13% | 80 |
|
|
2024
Q1 | $4.11M | Buy |
11,934
+3,200
| +37% | +$1.1M | 0.14% | 80 |
|
|
2023
Q4 | $2.88M | Buy |
+8,734
| New | +$2.88M | 0.1% | 84 |
|