HL
HeadInvest LLC’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
17,773
-2,825
| -14% | -$986K | 1.32% | 24 |
|
|
2025
Q1 | $7.59M | Sell |
20,598
-469
| -2% | -$173K | 1.48% | 18 |
|
|
2024
Q4 | $7.82M | Sell |
21,067
-600
| -3% | -$223K | 1.48% | 20 |
|
|
2024
Q3 | $7.8M | Sell |
21,667
-879
| -4% | -$316K | 1.44% | 21 |
|
|
2024
Q2 | $6.54M | Sell |
22,546
-436
| -2% | -$126K | 1.29% | 23 |
|
|
2024
Q1 | $7.91M | Sell |
22,982
-2,276
| -9% | -$783K | 1.54% | 16 |
|
|
2023
Q4 | $8.32M | Sell |
25,258
-126
| -0.5% | -$41.5K | 1.73% | 14 |
|
|
2023
Q3 | $6.87M | Buy |
25,384
+15
| +0.1% | +$4.06K | 1.49% | 15 |
|
|
2023
Q2 | $7.4M | Buy |
25,369
+350
| +1% | +$102K | 1.59% | 16 |
|
|
2023
Q1 | $7.75M | Sell |
25,019
-604
| -2% | -$187K | 1.7% | 18 |
|
|
2022
Q4 | $8.78M | Buy |
25,623
+57
| +0.2% | +$19.5K | 1.96% | 12 |
|
|
2022
Q3 | $6.89M | Buy |
25,566
+50
| +0.2% | +$13.5K | 1.65% | 16 |
|
|
2022
Q2 | $8.45M | Sell |
25,516
-168
| -0.7% | -$55.6K | 1.88% | 13 |
|
|
2022
Q1 | $7.97M | Sell |
25,684
-20
| -0.1% | -$6.21K | 1.52% | 16 |
|
|
2021
Q4 | $9.58M | Sell |
25,704
-979
| -4% | -$365K | 1.7% | 14 |
|
|
2021
Q3 | $9.53M | Sell |
26,683
-414
| -2% | -$148K | 1.81% | 11 |
|
|
2021
Q2 | $9.36M | Sell |
27,097
-256
| -0.9% | -$88.5K | 1.78% | 13 |
|
|
2021
Q1 | $7.77M | Sell |
27,353
-770
| -3% | -$219K | 1.59% | 16 |
|
|
2020
Q4 | $6.96M | Buy |
28,123
+799
| +3% | +$198K | 1.48% | 19 |
|
|
2020
Q3 | $5.35M | Sell |
27,324
-315
| -1% | -$61.6K | 1.55% | 21 |
|
|
2020
Q2 | $4.99M | Sell |
27,639
-261
| -0.9% | -$47.1K | 1.57% | 21 |
|
|
2020
Q1 | $5.08M | Sell |
27,900
-677
| -2% | -$123K | 1.9% | 13 |
|
|
2019
Q4 | $6.68M | Sell |
28,577
-312
| -1% | -$72.9K | 1.92% | 9 |
|
|
2019
Q3 | $6.45M | Sell |
28,889
-1,225
| -4% | -$273K | 1.96% | 12 |
|
|
2019
Q2 | $6.48M | Sell |
30,114
-435
| -1% | -$93.6K | 1.83% | 14 |
|
|
2019
Q1 | $7.69M | Sell |
30,549
-31,859
| -51% | -$8.02M | 2.15% | 9 |
|
|
2018
Q4 | $11.8M | Buy |
62,408
+30,379
| +95% | +$5.73M | 1.86% | 11 |
|
|
2018
Q3 | $6.24M | Buy |
32,029
+23
| +0.1% | +$4.48K | 1.79% | 15 |
|
|
2018
Q2 | $6.2M | Sell |
32,006
-785
| -2% | -$152K | 1.89% | 12 |
|
|
2018
Q1 | $6.51M | Sell |
32,791
-952
| -3% | -$189K | 2.09% | 8 |
|
|
2017
Q4 | $6.52M | Sell |
33,743
-582
| -2% | -$112K | 2.01% | 13 |
|
|
2017
Q3 | $6.73M | Sell |
34,325
-312
| -0.9% | -$61.2K | 2.11% | 9 |
|
|
2017
Q2 | $6.37M | Sell |
34,637
-330
| -0.9% | -$60.7K | 2.1% | 10 |
|
|
2017
Q1 | $5.47M | Sell |
34,967
-435
| -1% | -$68K | 1.84% | 15 |
|
|
2016
Q4 | $4.76M | Sell |
35,402
-849
| -2% | -$114K | 1.77% | 17 |
|
|
2016
Q3 | $5.76M | Sell |
36,251
-8,503
| -19% | -$1.35M | 2.04% | 9 |
|
|
2016
Q2 | $6.3M | Sell |
44,754
-640
| -1% | -$90K | 2.38% | 7 |
|
|
2016
Q1 | $5.99M | Sell |
45,394
-350
| -0.8% | -$46.2K | 2.34% | 11 |
|
|
2015
Q4 | $6.16M | Sell |
45,744
-2,911
| -6% | -$392K | 2.49% | 8 |
|
|
2015
Q3 | $5.75M | Sell |
48,655
-1,155
| -2% | -$137K | 2.31% | 10 |
|
|
2015
Q2 | $6.4M | Sell |
49,810
-1,188
| -2% | -$153K | 2.37% | 8 |
|
|
2015
Q1 | $6.34M | Sell |
50,998
-530
| -1% | -$65.9K | 2.27% | 9 |
|
|
2014
Q4 | $5.81M | Sell |
51,528
-590
| -1% | -$66.5K | 2.32% | 14 |
|
|
2014
Q3 | $5.78M | Sell |
52,118
-300
| -0.6% | -$33.2K | 2.31% | 13 |
|
|
2014
Q2 | $5.48M | Buy |
52,418
+1,973
| +4% | +$206K | 2.21% | 17 |
|
|
2014
Q1 | $5.47M | Sell |
50,445
-3,001
| -6% | -$325K | 2.35% | 14 |
|
|
2013
Q4 | $5.35M | Sell |
53,446
-1,635
| -3% | -$164K | 2.25% | 16 |
|
|
2013
Q3 | $5.85M | Sell |
55,081
-2,290
| -4% | -$243K | 2.55% | 7 |
|
|
2013
Q2 | $5.74M | Buy |
+57,371
| New | +$5.74M | 2.53% | 8 |
|