Highline Wealth Partners’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 | $1.4M | Sell |
4,000
-2
| -0% | -$698 | 0.41% | 49 |
|
|
2025
Q1 | $1.48M | Buy |
4,002
+2
| +0.1% | +$737 | 0.5% | 45 |
|
|
2024
Q4 | $1.48M | Hold |
4,000
| – | – | 0.48% | 45 |
|
|
2024
Q3 | $1.44M | Hold |
4,000
| – | – | 0.48% | 45 |
|
|
2024
Q2 | $1.16M | Hold |
4,000
| – | – | 0.44% | 51 |
|
|
2024
Q1 | $1.38M | Hold |
4,000
| – | – | 0.56% | 40 |
|
|
2023
Q4 | $1.32M | Hold |
4,000
| – | – | 0.64% | 38 |
|
|
2023
Q3 | $1.1M | Hold |
4,000
| – | – | 0.68% | 35 |
|
|
2023
Q2 | $1.07M | Hold |
4,000
| – | – | 0.67% | 40 |
|
|
2023
Q1 | $1.24M | Hold |
4,000
| – | – | 0.85% | 35 |
|
|
2022
Q4 | $1.37M | Hold |
4,000
| – | – | 1.01% | 32 |
|
|
2022
Q3 | $1.08M | Buy |
+4,000
| New | +$1.08M | 0.88% | 29 |
|