HRT Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,760
| Closed | -$31.1M | – | 3222 |
|
|
2024
Q4 | $31.1M | Buy |
+83,760
| New | +$31.1M | 0.16% | 51 |
|
|
2024
Q2 | – | Sell |
-626
| Closed | -$215K | – | 3015 |
|
|
2024
Q1 | $215K | Buy |
+626
| New | +$215K | ﹤0.01% | 1633 |
|
|
2023
Q2 | – | Sell |
-1,420
| Closed | -$439K | – | 3146 |
|
|
2023
Q1 | $439K | Sell |
1,420
-28,625
| -95% | -$8.85M | 0.01% | 1367 |
|
|
2022
Q4 | $10.3M | Buy |
30,045
+26,698
| +798% | +$9.15M | 0.15% | 124 |
|
|
2022
Q3 | $902K | Buy |
+3,347
| New | +$902K | 0.01% | 960 |
|
|
2020
Q3 | – | Sell |
-25,191
| Closed | -$4.54M | – | 2295 |
|
|
2020
Q2 | $4.54M | Buy |
25,191
+22,270
| +762% | +$4.02M | 0.14% | 134 |
|
|
2020
Q1 | $531K | Sell |
2,921
-11,110
| -79% | -$2.02M | 0.03% | 305 |
|
|
2019
Q4 | $3.28M | Buy |
14,031
+13,135
| +1,466% | +$3.07M | 0.14% | 105 |
|
|
2019
Q3 | $200K | Sell |
896
-3,816
| -81% | -$852K | 0.01% | 1047 |
|
|
2019
Q2 | $1.01M | Buy |
4,712
+898
| +24% | +$193K | 0.06% | 255 |
|
|
2019
Q1 | $960K | Sell |
3,814
-749
| -16% | -$189K | 0.15% | 81 |
|
|
2018
Q4 | $860K | Buy |
+4,563
| New | +$860K | 0.12% | 129 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$695K | – | 360 |
|
|
2018
Q1 | $695K | Buy |
+3,500
| New | +$695K | 0.33% | 69 |
|