Harvest Fund Management’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 | $200K | Hold |
540
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $200K | Buy |
540
+160
| +42% | +$59.3K | 0.01% | 364 |
|
|
2024
Q4 | $141K | Buy |
+380
| New | +$141K | 0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-228
| Closed | -$78K | – | 836 |
|
|
2022
Q4 | $78K | Hold |
228
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $62K | Sell |
228
-612
| -73% | -$166K | 0.02% | 386 |
|
|
2022
Q2 | $278K | Buy |
840
+303
| +56% | +$100K | 0.08% | 122 |
|
|
2022
Q1 | $166K | Sell |
537
-45
| -8% | -$13.9K | 0.03% | 253 |
|
|
2021
Q4 | $216K | Sell |
582
-194
| -25% | -$72K | 0.04% | 235 |
|
|
2021
Q3 | $277K | Buy |
776
+402
| +107% | +$143K | 0.06% | 101 |
|
|
2021
Q2 | $129K | Buy |
374
+100
| +36% | +$34.5K | 0.01% | 220 |
|
|
2021
Q1 | $77K | Buy |
274
+55
| +25% | +$15.5K | 0.01% | 303 |
|
|
2020
Q4 | $54K | Buy |
+219
| New | +$54K | ﹤0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-344
| Closed | -$87K | – | 426 |
|
|
2019
Q1 | $87K | Buy |
+344
| New | +$87K | 0.01% | 220 |
|