Inspire Investing’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,017
| Closed | -$2.31M | – | 874 |
|
2023
Q4 | $2.31M | Buy |
7,017
+393
| +6% | +$129K | 0.25% | 94 |
|
2023
Q3 | $1.82M | Buy |
6,624
+5,106
| +336% | +$1.4M | 0.23% | 100 |
|
2023
Q2 | $405K | Buy |
1,518
+281
| +23% | +$74.9K | 0.05% | 298 |
|
2023
Q1 | $383K | Buy |
1,237
+211
| +21% | +$65.3K | 0.05% | 283 |
|
2022
Q4 | $352K | Sell |
1,026
-74
| -7% | -$25.4K | 0.05% | 248 |
|
2022
Q3 | $297K | Buy |
1,100
+149
| +16% | +$40.2K | 0.04% | 238 |
|
2022
Q2 | $315K | Sell |
951
-218
| -19% | -$72.2K | 0.04% | 247 |
|
2022
Q1 | $363K | Buy |
1,169
+201
| +21% | +$62.4K | 0.04% | 278 |
|
2021
Q4 | $361K | Sell |
968
-13
| -1% | -$4.85K | 0.04% | 276 |
|
2021
Q3 | $351K | Sell |
981
-4,847
| -83% | -$1.73M | 0.04% | 274 |
|
2021
Q2 | $2.01M | Buy |
5,828
+298
| +5% | +$103K | 0.27% | 79 |
|
2021
Q1 | $1.57M | Buy |
5,530
+1,307
| +31% | +$371K | 0.24% | 88 |
|
2020
Q4 | $1.05M | Buy |
4,223
+53
| +1% | +$13.1K | 0.23% | 76 |
|
2020
Q3 | $816K | Buy |
4,170
+2,176
| +109% | +$426K | 0.22% | 101 |
|
2020
Q2 | $360K | Buy |
1,994
+78
| +4% | +$14.1K | 0.12% | 165 |
|
2020
Q1 | $349K | Sell |
1,916
-627
| -25% | -$114K | 0.14% | 182 |
|
2019
Q4 | $594K | Sell |
2,543
-60
| -2% | -$14K | 0.21% | 152 |
|
2019
Q3 | $581K | Buy |
2,603
+148
| +6% | +$33K | 0.22% | 130 |
|
2019
Q2 | $529K | Buy |
2,455
+600
| +32% | +$129K | 0.22% | 134 |
|
2019
Q1 | $467K | Buy |
1,855
+312
| +20% | +$78.5K | 0.22% | 153 |
|
2018
Q4 | $291K | Buy |
1,543
+8
| +0.5% | +$1.51K | 0.2% | 130 |
|
2018
Q3 | $299K | Buy |
1,535
+94
| +7% | +$18.3K | 0.18% | 165 |
|
2018
Q2 | $279K | Buy |
1,441
+166
| +13% | +$32.1K | 0.2% | 150 |
|
2018
Q1 | $253K | Buy |
1,275
+202
| +19% | +$40.1K | 0.26% | 87 |
|
2017
Q4 | $207K | Buy |
+1,073
| New | +$207K | 0.18% | 69 |
|