IMPACTfolio’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 |
-559
| Closed | -$207K | – | 50 |
|
|
2024
Q4 | $207K | Buy |
+559
| New | +$207K | 0.11% | 45 |
|
|
2024
Q1 | – | Sell |
-803
| Closed | -$264K | – | 55 |
|
|
2023
Q4 | $264K | Buy |
803
+32
| +4% | +$10.5K | 0.17% | 27 |
|
|
2023
Q3 | $211K | Buy |
+771
| New | +$211K | 0.15% | 38 |
|
|
2022
Q4 | – | Sell |
-754
| Closed | -$203K | – | 50 |
|
|
2022
Q3 | $203K | Buy |
+754
| New | +$203K | 0.2% | 45 |
|
|
2022
Q1 | – | Sell |
-791
| Closed | -$295K | – | 57 |
|
|
2021
Q4 | $295K | Buy |
+791
| New | +$295K | 0.26% | 41 |
|