Investment House 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 | $5.05M | Sell |
14,454
-133
| -0.9% | -$46.4K | 0.26% | 77 |
|
|
2025
Q1 | $5.38M | Sell |
14,587
-575
| -4% | -$212K | 0.31% | 72 |
|
|
2024
Q4 | $5.62M | Hold |
15,162
| – | – | 0.31% | 73 |
|
|
2024
Q3 | $5.46M | Sell |
15,162
-120
| -0.8% | -$43.2K | 0.29% | 72 |
|
|
2024
Q2 | $4.43M | Sell |
15,282
-183
| -1% | -$53.1K | 0.25% | 78 |
|
|
2024
Q1 | $5.32M | Sell |
15,465
-50
| -0.3% | -$17.2K | 0.31% | 71 |
|
|
2023
Q4 | $5.11M | Sell |
15,515
-149
| -1% | -$49.1K | 0.36% | 68 |
|
|
2023
Q3 | $4.3M | Sell |
15,664
-1,570
| -9% | -$431K | 0.34% | 71 |
|
|
2023
Q2 | $4.59M | Sell |
17,234
-3,089
| -15% | -$823K | 0.34% | 69 |
|
|
2023
Q1 | $6.29M | Sell |
20,323
-125
| -0.6% | -$38.7K | 0.52% | 57 |
|
|
2022
Q4 | $7.01M | Sell |
20,448
-225
| -1% | -$77.1K | 0.66% | 48 |
|
|
2022
Q3 | $5.57M | Buy |
20,673
+364
| +2% | +$98.1K | 0.52% | 54 |
|
|
2022
Q2 | $6.72M | Sell |
20,309
-365
| -2% | -$121K | 0.59% | 50 |
|
|
2022
Q1 | $6.42M | Sell |
20,674
-150
| -0.7% | -$46.6K | 0.47% | 55 |
|
|
2021
Q4 | $7.76M | Sell |
20,824
-225
| -1% | -$83.8K | 0.5% | 54 |
|
|
2021
Q3 | $7.52M | Sell |
21,049
-200
| -0.9% | -$71.5K | 0.55% | 45 |
|
|
2021
Q2 | $7.34M | Buy |
21,249
+150
| +0.7% | +$51.8K | 0.52% | 49 |
|
|
2021
Q1 | $6M | Sell |
21,099
-150
| -0.7% | -$42.6K | 0.46% | 55 |
|
|
2020
Q4 | $5.26M | Sell |
21,249
-336
| -2% | -$83.1K | 0.37% | 63 |
|
|
2020
Q3 | $4.22M | Sell |
21,585
-175
| -0.8% | -$34.2K | 0.33% | 65 |
|
|
2020
Q2 | $3.93M | Sell |
21,760
-465
| -2% | -$83.9K | 0.35% | 66 |
|
|
2020
Q1 | $4.05M | Sell |
22,225
-2,110
| -9% | -$384K | 0.46% | 60 |
|
|
2019
Q4 | $5.69M | Sell |
24,335
-1,256
| -5% | -$293K | 0.53% | 52 |
|
|
2019
Q3 | $5.71M | Sell |
25,591
-350
| -1% | -$78.1K | 0.58% | 52 |
|
|
2019
Q2 | $5.58M | Sell |
25,941
-450
| -2% | -$96.9K | 0.58% | 52 |
|
|
2019
Q1 | $6.64M | Sell |
26,391
-1,245
| -5% | -$313K | 0.72% | 43 |
|
|
2018
Q4 | $5.21M | Sell |
27,636
-987
| -3% | -$186K | 0.65% | 52 |
|
|
2018
Q3 | $5.57M | Sell |
28,623
-663
| -2% | -$129K | 0.59% | 53 |
|
|
2018
Q2 | $5.67M | Buy |
29,286
+21
| +0.1% | +$4.07K | 0.66% | 48 |
|
|
2018
Q1 | $5.81M | Sell |
29,265
-237
| -0.8% | -$47.1K | 0.71% | 48 |
|
|
2017
Q4 | $5.7M | Hold |
29,502
| – | – | 0.69% | 46 |
|
|
2017
Q3 | $5.3M | Hold |
29,502
| – | – | 0.69% | 50 |
|
|
2017
Q2 | $5.42M | Sell |
29,502
-150
| -0.5% | -$27.6K | 0.73% | 46 |
|
|
2017
Q1 | $4.64M | Sell |
29,652
-250
| -0.8% | -$39.1K | 0.65% | 54 |
|
|
2016
Q4 | $4.02M | Hold |
29,902
| – | – | 0.61% | 59 |
|
|
2016
Q3 | $4.74M | Sell |
29,902
-100
| -0.3% | -$15.8K | 0.71% | 48 |
|
|
2016
Q2 | $4.22M | Sell |
30,002
-100
| -0.3% | -$14.1K | 0.68% | 55 |
|
|
2016
Q1 | $3.97M | Hold |
30,102
| – | – | 0.63% | 56 |
|
|
2015
Q4 | $4.05M | Sell |
30,102
-280
| -0.9% | -$37.7K | 0.66% | 54 |
|
|
2015
Q3 | $3.59M | Sell |
30,382
-100
| -0.3% | -$11.8K | 0.63% | 55 |
|
|
2015
Q2 | $3.91M | Hold |
30,482
| – | – | 0.63% | 59 |
|
|
2015
Q1 | $3.79M | Sell |
30,482
-200
| -0.7% | -$24.9K | 0.61% | 58 |
|
|
2014
Q4 | $3.46M | Sell |
30,682
-550
| -2% | -$62K | 0.56% | 64 |
|
|
2014
Q3 | $3.1M | Sell |
31,232
-710
| -2% | -$70.4K | 0.51% | 65 |
|
|
2014
Q2 | $3.34M | Sell |
31,942
-825
| -3% | -$86.2K | 0.57% | 59 |
|
|
2014
Q1 | $3.55M | Sell |
32,767
-810
| -2% | -$87.8K | 0.63% | 56 |
|
|
2013
Q4 | $3.36M | Sell |
33,577
-375
| -1% | -$37.5K | 0.61% | 57 |
|
|
2013
Q3 | $3.61M | Hold |
33,952
| – | – | 0.73% | 49 |
|
|
2013
Q2 | $3.4M | Buy |
+33,952
| New | +$3.4M | 0.74% | 48 |
|