Hohimer 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
2024 Q3	–	Sell	-1,341	Closed	-$389K	–	264
2024 Q2	$389K	Sell	1,341 -19	-1%	-$5.51K	0.09%	165
2024 Q1	$468K	Buy	1,360 +6	+0.4%	+$2.07K	0.11%	159
2023 Q4	$446K	Buy	1,354 +35	+3%	+$11.5K	0.11%	160
2023 Q3	$362K	Buy	+1,319	New	+$362K	0.1%	159