Ingalls & Snyder LLC’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 | $450K | Hold |
1,290
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $475K | Hold |
1,290
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $479K | Hold |
1,290
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $464K | Hold |
1,290
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $374K | Hold |
1,290
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $444K | Hold |
1,290
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $425K | Hold |
1,290
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $354K | Hold |
1,290
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $344K | Hold |
1,290
| – | – | 0.02% | 322 |
|
|
2023
Q1 | $399K | Hold |
1,290
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $442K | Hold |
1,290
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $348K | Hold |
1,290
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $427K | Hold |
1,290
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $400K | Hold |
1,290
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $481K | Hold |
1,290
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $461K | Hold |
1,290
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $446K | Hold |
1,290
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $367K | Hold |
1,290
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $319K | Sell |
1,290
-15
| -1% | -$3.71K | 0.02% | 328 |
|
|
2020
Q3 | $255K | Sell |
1,305
-15
| -1% | -$2.93K | 0.02% | 312 |
|
|
2020
Q2 | $238K | Hold |
1,320
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $240K | Hold |
1,320
| – | – | 0.02% | 338 |
|
|
2019
Q4 | $308K | Hold |
1,320
| – | – | 0.02% | 314 |
|
|
2019
Q3 | $295K | Sell |
1,320
-75
| -5% | -$16.8K | 0.01% | 340 |
|
|
2019
Q2 | $300K | Sell |
1,395
-120
| -8% | -$25.8K | 0.01% | 339 |
|
|
2019
Q1 | $381K | Sell |
1,515
-105
| -6% | -$26.4K | 0.02% | 310 |
|
|
2018
Q4 | $306K | Hold |
1,620
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $315K | Sell |
1,620
-40
| -2% | -$7.78K | 0.01% | 342 |
|
|
2018
Q2 | $321K | Hold |
1,660
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $330K | Hold |
1,660
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $321K | Buy |
1,660
+130
| +8% | +$25.1K | 0.01% | 309 |
|
|
2017
Q3 | $275K | Hold |
1,530
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $281K | Sell |
1,530
-45
| -3% | -$8.27K | 0.02% | 294 |
|
|
2017
Q1 | $246K | Hold |
1,575
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $212K | Sell |
1,575
-200
| -11% | -$26.9K | 0.01% | 353 |
|
|
2016
Q3 | $281K | Sell |
1,775
-200
| -10% | -$31.7K | 0.02% | 311 |
|
|
2016
Q2 | $278K | Hold |
1,975
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $260K | Hold |
1,975
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $265K | Hold |
1,975
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $233K | Hold |
1,975
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $253K | Hold |
1,975
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $245K | Hold |
1,975
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $222K | Buy |
+1,975
| New | +$222K | 0.01% | 330 |
|
|
2014
Q3 | – | Sell |
-1,975
| Closed | -$206K | – | 384 |
|
|
2014
Q2 | $206K | Hold |
1,975
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $214K | Buy |
+1,975
| New | +$214K | 0.01% | 344 |
|
|
2013
Q4 | – | Sell |
-14,770
| Closed | -$1.57M | – | 359 |
|
|
2013
Q3 | $1.57M | Sell |
14,770
-170
| -1% | -$18K | 0.09% | 136 |
|
|
2013
Q2 | $1.49M | Buy |
+14,940
| New | +$1.49M | 0.1% | 143 |
|