HighTower Advisors’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 | $3.94M | Sell |
11,288
-689
| -6% | -$240K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $4.41M | Sell |
11,977
-1,100
| -8% | -$405K | 0.01% | 1108 |
|
|
2024
Q4 | $4.85M | Buy |
13,077
+1,776
| +16% | +$659K | 0.01% | 1063 |
|
|
2024
Q3 | $4.06M | Sell |
11,301
-335
| -3% | -$120K | 0.01% | 1118 |
|
|
2024
Q2 | $3.38M | Sell |
11,636
-47
| -0.4% | -$13.6K | 0.01% | 1177 |
|
|
2024
Q1 | $4.01M | Sell |
11,683
-1,188
| -9% | -$408K | 0.01% | 1061 |
|
|
2023
Q4 | $4.24M | Buy |
12,871
+176
| +1% | +$58K | 0.01% | 1052 |
|
|
2023
Q3 | $3.48M | Buy |
12,695
+505
| +4% | +$139K | 0.01% | 1091 |
|
|
2023
Q2 | $3.26M | Buy |
12,190
+270
| +2% | +$72.1K | 0.01% | 1093 |
|
|
2023
Q1 | $3.69M | Sell |
11,920
-257
| -2% | -$79.6K | 0.01% | 986 |
|
|
2022
Q4 | $4.17M | Sell |
12,177
-154
| -1% | -$52.8K | 0.01% | 925 |
|
|
2022
Q3 | $3.32M | Buy |
12,331
+333
| +3% | +$89.7K | 0.01% | 978 |
|
|
2022
Q2 | $3.98M | Sell |
11,998
-152
| -1% | -$50.4K | 0.01% | 923 |
|
|
2022
Q1 | $3.78M | Buy |
12,150
+751
| +7% | +$233K | 0.01% | 1036 |
|
|
2021
Q4 | $4.24M | Buy |
11,399
+5,850
| +105% | +$2.18M | 0.01% | 988 |
|
|
2021
Q3 | $2M | Buy |
5,549
+65
| +1% | +$23.4K | 0.01% | 1253 |
|
|
2021
Q2 | $1.89M | Sell |
5,484
-2,442
| -31% | -$840K | 0.01% | 1257 |
|
|
2021
Q1 | $2.26M | Buy |
+7,926
| New | +$2.26M | 0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-7,760
| Closed | -$1.52M | – | 2613 |
|
|
2020
Q3 | $1.52M | Buy |
7,760
+580
| +8% | +$114K | 0.01% | 1004 |
|
|
2020
Q2 | $1.3M | Buy |
7,180
+1,911
| +36% | +$345K | 0.01% | 998 |
|
|
2020
Q1 | $955K | Buy |
5,269
+1,596
| +43% | +$289K | 0.01% | 1020 |
|
|
2019
Q4 | $857K | Buy |
3,673
+1,497
| +69% | +$349K | 0.01% | 1220 |
|
|
2019
Q3 | $487K | Buy |
2,176
+986
| +83% | +$221K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $255K | Sell |
1,190
-1,430
| -55% | -$306K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $665K | Buy |
2,620
+1,333
| +104% | +$338K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $243K | Sell |
1,287
-20
| -2% | -$3.78K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $254K | Sell |
1,307
-184
| -12% | -$35.8K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $289K | Sell |
1,491
-450
| -23% | -$87.2K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $388K | Sell |
1,941
-238
| -11% | -$47.6K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $421K | Buy |
2,179
+93
| +4% | +$18K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $375K | Sell |
2,086
-194
| -9% | -$34.9K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $420K | Buy |
2,280
+23
| +1% | +$4.24K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $355K | Buy |
2,257
+165
| +8% | +$26K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $279K | Sell |
2,092
-344
| -14% | -$45.9K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $388K | Buy |
2,436
+703
| +41% | +$112K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $242K | Buy |
+1,733
| New | +$242K | ﹤0.01% | 1410 |
|
|
2014
Q3 | – | Sell |
-2,626
| Closed | -$274K | – | 1624 |
|
|
2014
Q2 | $274K | Buy |
+2,626
| New | +$274K | ﹤0.01% | 1277 |
|