Heritage Investment Group’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 | $349K | Hold |
1,000
| – | – | 0.06% | 83 |
|
|
2025
Q1 | $369K | Hold |
1,000
| – | – | 0.07% | 75 |
|
|
2024
Q4 | $371K | Hold |
1,000
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $360K | Hold |
1,000
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $290K | Hold |
1,000
| – | – | 0.06% | 81 |
|
|
2024
Q1 | $344K | Hold |
1,000
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $329K | Hold |
1,000
| – | – | 0.07% | 65 |
|
|
2023
Q3 | $274K | Hold |
1,000
| – | – | 0.07% | 70 |
|
|
2023
Q2 | $267K | Hold |
1,000
| – | – | 0.07% | 73 |
|
|
2023
Q1 | $310K | Hold |
1,000
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $343K | Hold |
1,000
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $270K | Hold |
1,000
| – | – | 0.17% | 60 |
|
|
2022
Q2 | $331K | Hold |
1,000
| – | – | 0.19% | 54 |
|
|
2022
Q1 | $310K | Hold |
1,000
| – | – | 0.22% | 61 |
|
|
2021
Q4 | $373K | Buy |
+1,000
| New | +$373K | 0.29% | 53 |
|