IEQ Capital’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 | $1.87M | Buy |
5,369
+597
| +13% | +$208K | 0.01% | 658 |
|
|
2025
Q1 | $1.76M | Buy |
4,772
+2,939
| +160% | +$1.08M | 0.01% | 612 |
|
|
2024
Q4 | $680K | Buy |
1,833
+23
| +1% | +$8.53K | 0.01% | 761 |
|
|
2024
Q3 | $652K | Buy |
1,810
+117
| +7% | +$42.1K | 0.01% | 664 |
|
|
2024
Q2 | $491K | Buy |
1,693
+239
| +16% | +$69.4K | 0.01% | 660 |
|
|
2024
Q1 | $501K | Buy |
1,454
+155
| +12% | +$53.4K | 0.01% | 620 |
|
|
2023
Q4 | $428K | Sell |
1,299
-212
| -14% | -$69.8K | 0.01% | 624 |
|
|
2023
Q3 | $414K | Buy |
1,511
+605
| +67% | +$166K | 0.01% | 625 |
|
|
2023
Q2 | $241K | Sell |
906
-102
| -10% | -$27.2K | ﹤0.01% | 756 |
|
|
2023
Q1 | $312K | Buy |
+1,008
| New | +$312K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-1,133
| Closed | -$305K | – | 898 |
|
|
2022
Q3 | $305K | Buy |
1,133
+79
| +7% | +$21.3K | 0.01% | 664 |
|
|
2022
Q2 | $349K | Buy |
1,054
+145
| +16% | +$48K | 0.01% | 562 |
|
|
2022
Q1 | $282K | Buy |
909
+108
| +13% | +$33.5K | 0.01% | 655 |
|
|
2021
Q4 | $298K | Sell |
801
-6
| -0.7% | -$2.23K | 0.01% | 594 |
|
|
2021
Q3 | $288K | Buy |
+807
| New | +$288K | 0.01% | 568 |
|