Itau Unibanco Holding S.A.’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 | $38.7K | Sell |
111
-1
| -0.9% | -$349 | ﹤0.01% | 283 |
|
|
2025
Q1 | $41K | Sell |
112
-1
| -0.9% | -$366 | ﹤0.01% | 265 |
|
|
2024
Q4 | $41.9K | Sell |
113
-73
| -39% | -$27.1K | ﹤0.01% | 273 |
|
|
2024
Q3 | $66.9K | Buy |
186
+72
| +63% | +$25.9K | ﹤0.01% | 171 |
|
|
2024
Q2 | $33.1K | Buy |
+114
| New | +$33.1K | ﹤0.01% | 186 |
|
|
2024
Q1 | – | Sell |
-217
| Closed | -$71.4K | – | 351 |
|
|
2023
Q4 | $71.4K | Buy |
217
+38
| +21% | +$12.5K | ﹤0.01% | 193 |
|
|
2023
Q3 | $49.1K | Sell |
179
-1
| -0.6% | -$274 | ﹤0.01% | 276 |
|
|
2023
Q2 | $48K | Sell |
180
-1
| -0.6% | -$267 | ﹤0.01% | 333 |
|
|
2023
Q1 | $56K | Hold |
181
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $62K | Buy |
181
+33
| +22% | +$11.3K | ﹤0.01% | 326 |
|
|
2022
Q3 | $40K | Sell |
148
-74
| -33% | -$20K | ﹤0.01% | 401 |
|
|
2022
Q2 | $73K | Hold |
222
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $69K | Hold |
222
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $83K | Hold |
222
| – | – | ﹤0.01% | 221 |
|
|
2021
Q3 | $79K | Buy |
222
+77
| +53% | +$27.4K | ﹤0.01% | 209 |
|
|
2021
Q2 | $50K | Buy |
+145
| New | +$50K | ﹤0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$57K | – | 876 |
|
|
2019
Q4 | $57K | Buy |
+246
| New | +$57K | ﹤0.01% | 638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2019
Q2 | – | Sell |
-506
| Closed | -$93K | – | 807 |
|
|
2019
Q1 | $93K | Hold |
506
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $93K | Buy |
+506
| New | +$93K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$19K | – | 648 |
|
|
2017
Q4 | $19K | Sell |
100
-889
| -90% | -$169K | ﹤0.01% | 500 |
|
|
2017
Q3 | $561K | Buy |
989
+869
| +724% | +$493K | 0.04% | 264 |
|
|
2017
Q2 | $22K | Buy |
120
+30
| +33% | +$5.5K | ﹤0.01% | 404 |
|
|
2017
Q1 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-340
| Closed | -$54K | – | 546 |
|
|
2016
Q3 | $54K | Buy |
+340
| New | +$54K | 0.01% | 208 |
|