Harbour Investments’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 | $7.33K | Buy |
21
+6
| +40% | +$2.09K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $5.53K | Buy |
15
+5
| +50% | +$1.84K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $3.71K | Sell |
10
-2
| -17% | -$742 | ﹤0.01% | 2842 |
|
|
2024
Q3 | $4.32K | Buy |
12
+3
| +33% | +$1.08K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $2.61K | Hold |
9
| – | – | ﹤0.01% | 2736 |
|
|
2024
Q1 | $3.1K | Sell |
9
-22
| -71% | -$7.57K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $10.2K | Buy |
31
+17
| +121% | +$5.6K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $3.84K | Sell |
14
-97
| -87% | -$26.6K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $29.6K | Buy |
111
+110
| +11,000% | +$29.3K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $310 | Sell |
1
-4
| -80% | -$1.24K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $1.71K | Buy |
+5
| New | +$1.71K | ﹤0.01% | 2552 |
|
|
2021
Q4 | – | Sell |
-688
| Closed | -$246K | – | 3722 |
|
|
2021
Q3 | $246K | Sell |
688
-6
| -0.9% | -$2.15K | 0.01% | 930 |
|
|
2021
Q2 | $240K | Hold |
694
| – | – | 0.01% | 961 |
|
|
2021
Q1 | $197K | Buy |
+694
| New | +$197K | 0.01% | 973 |
|