Holt Capital 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 | – | Sell |
-758
| Closed | -$279K | – | 151 |
|
|
2025
Q1 | $279K | Hold |
758
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $281K | Hold |
758
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $273K | Buy |
+758
| New | +$273K | 0.04% | 143 |
|
|
2024
Q2 | – | Sell |
-758
| Closed | -$261K | – | 154 |
|
|
2024
Q1 | $261K | Hold |
758
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $250K | Hold |
758
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $208K | Hold |
758
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $202K | Hold |
758
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $235K | Hold |
758
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $260K | Buy |
+758
| New | +$260K | 0.05% | 140 |
|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$348K | – | 153 |
|
|
2022
Q2 | $348K | Hold |
1,050
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $326K | Hold |
1,050
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $391K | Hold |
1,050
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $375K | Hold |
1,050
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $363K | Hold |
1,050
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $298K | Sell |
1,050
-89
| -8% | -$25.3K | 0.06% | 131 |
|
|
2020
Q4 | $282K | Buy |
+1,139
| New | +$282K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-939
| Closed | -$219K | – | 153 |
|
|
2019
Q4 | $219K | Hold |
939
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $210K | Hold |
939
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $202K | Hold |
939
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $236K | Buy |
+939
| New | +$236K | 0.07% | 134 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$273K | – | 148 |
|
|
2018
Q3 | $273K | Hold |
1,400
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $271K | Hold |
1,400
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $278K | Hold |
1,400
| – | – | 0.09% | 124 |
|
|
2017
Q4 | $270K | Hold |
1,400
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $251K | Sell |
1,400
-118
| -8% | -$21.2K | 0.08% | 128 |
|
|
2017
Q2 | $279K | Hold |
1,518
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $237K | Buy |
+1,518
| New | +$237K | 0.08% | 126 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$222K | – | 133 |
|
|
2016
Q3 | $222K | Buy |
+1,400
| New | +$222K | 0.09% | 123 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$185K | – | 205 |
|
|
2016
Q1 | $185K | Buy |
+1,400
| New | +$185K | 0.08% | 119 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$165K | – | 208 |
|
|
2015
Q3 | $165K | Hold |
1,400
| – | – | 0.07% | 115 |
|
|
2015
Q2 | $180K | Hold |
1,400
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $174K | Hold |
1,400
| – | – | 0.07% | 115 |
|
|
2014
Q4 | $158K | Buy |
+1,400
| New | +$158K | 0.07% | 115 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$146K | – | 199 |
|
|
2014
Q2 | $146K | Hold |
1,400
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $152K | Hold |
1,400
| – | – | 0.09% | 78 |
|
|
2013
Q4 | $140K | Buy |
+1,400
| New | +$140K | 0.09% | 80 |
|