Janney Montgomery Scott’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 | $1.71M | Buy |
4,896
+83
| +2% | +$29K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $1.77M | Buy |
4,813
+189
| +4% | +$69.7K | 0.01% | 1213 |
|
|
2024
Q4 | $1.72M | Buy |
4,624
+1,301
| +39% | +$483K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.2M | Sell |
3,323
-95
| -3% | -$34.2K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $992K | Buy |
3,418
+3
| +0.1% | +$871 | ﹤0.01% | 1451 |
|
|
2024
Q1 | $1.18M | Sell |
3,415
-2,268
| -40% | -$781K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $1.87M | Sell |
5,683
-725
| -11% | -$239K | 0.01% | 1135 |
|
|
2023
Q3 | $1.76M | Sell |
6,408
-56
| -0.9% | -$15.4K | 0.01% | 1075 |
|
|
2023
Q2 | $1.72M | Sell |
6,464
-186
| -3% | -$49.6K | 0.01% | 1145 |
|
|
2023
Q1 | $2.06M | Buy |
6,650
+60
| +0.9% | +$18.6K | 0.01% | 966 |
|
|
2022
Q4 | $2.26M | Sell |
6,590
-26,129
| -80% | -$8.95M | 0.01% | 971 |
|
|
2022
Q3 | $8.82M | Sell |
32,719
-2,703
| -8% | -$729K | 0.04% | 425 |
|
|
2022
Q2 | $11.7M | Buy |
35,422
+5,862
| +20% | +$1.94M | 0.05% | 317 |
|
|
2022
Q1 | $9.18M | Buy |
29,560
+1,216
| +4% | +$377K | 0.04% | 395 |
|
|
2021
Q4 | $10.6M | Sell |
28,344
-7,031
| -20% | -$2.62M | 0.04% | 378 |
|
|
2021
Q3 | $12.6M | Buy |
35,375
+943
| +3% | +$337K | 0.05% | 308 |
|
|
2021
Q2 | $11.9M | Buy |
34,432
+3,618
| +12% | +$1.25M | 0.05% | 325 |
|
|
2021
Q1 | $8.76M | Buy |
30,814
+25,399
| +469% | +$7.22M | 0.04% | 364 |
|
|
2020
Q4 | $1.34M | Sell |
5,415
-170
| -3% | -$42.1K | 0.01% | 1041 |
|
|
2020
Q3 | $1.09M | Sell |
5,585
-214
| -4% | -$41.9K | 0.01% | 1061 |
|
|
2020
Q2 | $1.05M | Sell |
5,799
-190
| -3% | -$34.3K | 0.01% | 1020 |
|
|
2020
Q1 | $1.09M | Sell |
5,989
-5,586
| -48% | -$1.02M | 0.01% | 908 |
|
|
2019
Q4 | $2.7M | Sell |
11,575
-90
| -0.8% | -$21K | 0.02% | 668 |
|
|
2019
Q3 | $2.6M | Buy |
11,665
+7,356
| +171% | +$1.64M | 0.02% | 655 |
|
|
2019
Q2 | $927K | Buy |
4,309
+3,311
| +332% | +$712K | 0.01% | 1092 |
|
|
2019
Q1 | $251K | Buy |
+998
| New | +$251K | ﹤0.01% | 1747 |
|
|
2018
Q4 | – | Sell |
-1,130
| Closed | -$220K | – | 2062 |
|
|
2018
Q3 | $220K | Sell |
1,130
-293
| -21% | -$57K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $275K | Sell |
1,423
-35
| -2% | -$6.76K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $290K | Sell |
1,458
-1,370
| -48% | -$272K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $546K | Buy |
2,828
+270
| +11% | +$52.1K | 0.01% | 1260 |
|
|
2017
Q3 | $459K | Buy |
+2,558
| New | +$459K | 0.01% | 1305 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$215K | – | 1809 |
|
|
2016
Q4 | $215K | Buy |
+1,600
| New | +$215K | ﹤0.01% | 1508 |
|