Huntington National Bank’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 | $527K | Buy |
1,511
+43
| +3% | +$15K | ﹤0.01% | 521 |
|
|
2025
Q1 | $541K | Buy |
1,468
+8
| +0.5% | +$2.95K | ﹤0.01% | 508 |
|
|
2024
Q4 | $542K | Buy |
1,460
+83
| +6% | +$30.8K | ﹤0.01% | 492 |
|
|
2024
Q3 | $496K | Buy |
1,377
+48
| +4% | +$17.3K | ﹤0.01% | 517 |
|
|
2024
Q2 | $386K | Buy |
1,329
+45
| +4% | +$13.1K | ﹤0.01% | 547 |
|
|
2024
Q1 | $442K | Buy |
1,284
+35
| +3% | +$12K | ﹤0.01% | 515 |
|
|
2023
Q4 | $411K | Sell |
1,249
-22
| -2% | -$7.24K | ﹤0.01% | 511 |
|
|
2023
Q3 | $349K | Buy |
1,271
+17
| +1% | +$4.66K | ﹤0.01% | 527 |
|
|
2023
Q2 | $334K | Buy |
1,254
+18
| +1% | +$4.8K | ﹤0.01% | 551 |
|
|
2023
Q1 | $383K | Buy |
1,236
+1
| +0.1% | +$310 | ﹤0.01% | 505 |
|
|
2022
Q4 | $423K | Buy |
1,235
+1
| +0.1% | +$343 | ﹤0.01% | 487 |
|
|
2022
Q3 | $333K | Hold |
1,234
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $409K | Sell |
1,234
-31
| -2% | -$10.3K | ﹤0.01% | 497 |
|
|
2022
Q1 | $393K | Buy |
1,265
+6
| +0.5% | +$1.86K | ﹤0.01% | 528 |
|
|
2021
Q4 | $469K | Buy |
1,259
+16
| +1% | +$5.96K | ﹤0.01% | 496 |
|
|
2021
Q3 | $445K | Hold |
1,243
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $429K | Buy |
1,243
+1,188
| +2,160% | +$410K | ﹤0.01% | 496 |
|
|
2021
Q1 | $16K | Hold |
55
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $14K | Hold |
55
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $10K | Hold |
55
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $14K | Sell |
55
-400
| -88% | -$102K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $85K | Hold |
455
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $89K | Buy |
455
+55
| +14% | +$10.8K | ﹤0.01% | 760 |
|
|
2018
Q2 | $77K | Hold |
400
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $79K | Sell |
400
-67
| -14% | -$13.2K | ﹤0.01% | 822 |
|
|
2017
Q4 | $90K | Hold |
467
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $84K | Sell |
467
-6
| -1% | -$1.08K | ﹤0.01% | 819 |
|
|
2017
Q2 | $87K | Buy |
473
+456
| +2,682% | +$83.9K | ﹤0.01% | 794 |
|
|
2017
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $2K | Sell |
17
-5
| -23% | -$588 | ﹤0.01% | 1430 |
|
|
2016
Q1 | $3K | Sell |
22
-124
| -85% | -$16.9K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $20K | Hold |
146
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $17K | Buy |
146
+124
| +564% | +$14.4K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q1 | $3K | Buy |
22
+5
| +29% | +$682 | ﹤0.01% | 1637 |
|
|
2014
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1669 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1645 |
|
|
2013
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q3 | $2K | Sell |
17
-50
| -75% | -$5.88K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1488 |
|