Integrated Wealth Concepts’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 | $458K | Buy |
1,311
+263
| +25% | +$91.8K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $386K | Buy |
1,048
+30
| +3% | +$11.1K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $378K | Buy |
1,018
+168
| +20% | +$62.3K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $306K | Buy |
850
+2
| +0.2% | +$720 | ﹤0.01% | 1331 |
|
|
2024
Q2 | $246K | Buy |
848
+17
| +2% | +$4.93K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $286K | Buy |
+831
| New | +$286K | ﹤0.01% | 1344 |
|
|
2023
Q4 | – | Sell |
-1,342
| Closed | -$368K | – | 1672 |
|
|
2023
Q3 | $368K | Sell |
1,342
-176
| -12% | -$48.3K | 0.01% | 1127 |
|
|
2023
Q2 | $405K | Buy |
+1,518
| New | +$405K | 0.01% | 1091 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$317K | – | 1082 |
|
|
2022
Q1 | $317K | Buy |
1,020
+478
| +88% | +$149K | 0.01% | 721 |
|
|
2021
Q4 | $202K | Buy |
+542
| New | +$202K | 0.01% | 939 |
|