HighMark Wealth Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$8.36K | – | 620 |
|
|
2023
Q1 | $8.36K | Buy |
27
+1
| +4% | +$310 | 0.01% | 323 |
|
|
2022
Q4 | $8.91K | Sell |
26
-1
| -4% | -$343 | 0.01% | 274 |
|
|
2022
Q3 | $7K | Buy |
27
+2
| +8% | +$519 | 0.01% | 299 |
|
|
2022
Q2 | $8K | Buy |
25
+6
| +32% | +$1.92K | 0.01% | 288 |
|
|
2022
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $7K | Buy |
19
+6
| +46% | +$2.21K | ﹤0.01% | 326 |
|
|
2021
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $4K | Sell |
13
-3
| -19% | -$923 | ﹤0.01% | 402 |
|
|
2021
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 346 |
|