Horizon Investments’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 | $783K | Buy |
2,242
+1,390
| +163% | +$485K | 0.01% | 629 |
|
|
2025
Q1 | $314K | Buy |
852
+42
| +5% | +$15.5K | 0.01% | 457 |
|
|
2024
Q4 | $300K | Buy |
810
+5
| +0.6% | +$1.86K | 0.01% | 457 |
|
|
2024
Q3 | $290K | Sell |
805
-45
| -5% | -$16.2K | 0.01% | 466 |
|
|
2024
Q2 | $247K | Buy |
850
+12
| +1% | +$3.48K | 0.01% | 499 |
|
|
2024
Q1 | $288K | Sell |
838
-54
| -6% | -$18.6K | 0.01% | 459 |
|
|
2023
Q4 | $294K | Buy |
892
+55
| +7% | +$18.1K | 0.01% | 427 |
|
|
2023
Q3 | $230K | Buy |
837
+11
| +1% | +$3.02K | 0.01% | 478 |
|
|
2023
Q2 | $220K | Buy |
826
+67
| +9% | +$17.9K | 0.01% | 491 |
|
|
2023
Q1 | $235K | Sell |
759
-277
| -27% | -$85.8K | 0.01% | 467 |
|
|
2022
Q4 | $355K | Buy |
+1,036
| New | +$355K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$228K | – | 552 |
|
|
2022
Q1 | $228K | Sell |
735
-729
| -50% | -$226K | 0.01% | 487 |
|
|
2021
Q4 | $545K | Sell |
1,464
-15
| -1% | -$5.58K | 0.02% | 304 |
|
|
2021
Q3 | $528K | Buy |
1,479
+394
| +36% | +$141K | 0.01% | 301 |
|
|
2021
Q2 | $375K | Sell |
1,085
-1,207
| -53% | -$417K | 0.01% | 363 |
|
|
2021
Q1 | $651K | Buy |
+2,292
| New | +$651K | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-1,262
| Closed | -$272K | – | 544 |
|
|
2019
Q2 | $272K | Buy |
1,262
+277
| +28% | +$59.7K | 0.01% | 419 |
|
|
2019
Q1 | $248K | Buy |
+985
| New | +$248K | 0.01% | 309 |
|