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