Kestra Advisory Services’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 | $972K | Buy |
2,784
+250
| +10% | +$87.3K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $934K | Sell |
2,534
-58
| -2% | -$21.4K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $962K | Buy |
2,592
+119
| +5% | +$44.1K | 0.01% | 1443 |
|
|
2024
Q3 | $890K | Buy |
2,473
+45
| +2% | +$16.2K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $684K | Buy |
2,428
+324
| +15% | +$91.3K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $724K | Buy |
2,104
+127
| +6% | +$43.7K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $651K | Buy |
1,977
+322
| +19% | +$106K | 0.01% | 1365 |
|
|
2023
Q3 | $454K | Buy |
1,655
+50
| +3% | +$13.7K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $428K | Buy |
1,605
+47
| +3% | +$12.5K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $482K | Sell |
1,558
-912
| -37% | -$282K | 0.01% | 1306 |
|
|
2022
Q4 | $846K | Sell |
2,470
-1,543
| -38% | -$529K | 0.01% | 1141 |
|
|
2022
Q3 | $1.08M | Buy |
4,013
+1,843
| +85% | +$497K | 0.01% | 936 |
|
|
2022
Q2 | $718K | Buy |
2,170
+532
| +32% | +$176K | 0.01% | 1127 |
|
|
2022
Q1 | $508K | Sell |
1,638
-80
| -5% | -$24.8K | 0.01% | 1287 |
|
|
2021
Q4 | $640K | Sell |
1,718
-125
| -7% | -$46.6K | 0.01% | 1185 |
|
|
2021
Q3 | $659K | Buy |
1,843
+144
| +8% | +$51.5K | 0.01% | 1242 |
|
|
2021
Q2 | $587K | Sell |
1,699
-113
| -6% | -$39K | 0.01% | 1207 |
|
|
2021
Q1 | $515K | Sell |
1,812
-49
| -3% | -$13.9K | 0.01% | 1181 |
|
|
2020
Q4 | $457K | Buy |
1,861
+1,832
| +6,317% | +$450K | 0.01% | 1250 |
|
|
2020
Q3 | $464K | Buy |
+29
| New | +$464K | 0.01% | 921 |
|