KA
Kintegral Advisory’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
7,634
-11
| -0.1% | -$3.84K | 0.24% | 104 |
|
|
2025
Q1 | $2.82M | Sell |
7,645
-25
| -0.3% | -$9.21K | 0.28% | 96 |
|
|
2024
Q4 | $2.85M | Sell |
7,670
-357
| -4% | -$132K | 0.27% | 98 |
|
|
2024
Q3 | $2.89M | Sell |
8,027
-105
| -1% | -$37.8K | 0.27% | 102 |
|
|
2024
Q2 | $2.36M | Sell |
8,132
-1,924
| -19% | -$558K | 0.23% | 111 |
|
|
2024
Q1 | $3.46M | Sell |
10,056
-31
| -0.3% | -$10.7K | 0.35% | 79 |
|
|
2023
Q4 | $3.32M | Sell |
10,087
-64
| -0.6% | -$21.1K | 0.37% | 79 |
|
|
2023
Q3 | $2.78M | Sell |
10,151
-6
| -0.1% | -$1.65K | 0.34% | 85 |
|
|
2023
Q2 | $2.71M | Hold |
10,157
| – | – | 0.32% | 94 |
|
|
2023
Q1 | $3.14M | Sell |
10,157
-546
| -5% | -$169K | 0.41% | 80 |
|
|
2022
Q4 | $3.67M | Sell |
10,703
-971
| -8% | -$333K | 0.48% | 67 |
|
|
2022
Q3 | $3.15M | Hold |
11,674
| – | – | 0.44% | 61 |
|
|
2022
Q2 | $3.86M | Buy |
11,674
+247
| +2% | +$81.8K | 0.5% | 50 |
|
|
2022
Q1 | $3.55M | Buy |
+11,427
| New | +$3.55M | 0.39% | 63 |
|
|
2021
Q4 | – | Sell |
-11,171
| Closed | -$3.99M | – | 265 |
|
|
2021
Q3 | $3.99M | Hold |
11,171
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $3.86M | Hold |
11,171
| – | – | 0.46% | 59 |
|
|
2021
Q1 | $3.17M | Hold |
11,171
| – | – | 0.41% | 62 |
|
|
2020
Q4 | $2.76M | Hold |
11,171
| – | – | 0.38% | 68 |
|
|
2020
Q3 | $2.19M | Sell |
11,171
-360
| -3% | -$70.4K | 0.33% | 77 |
|
|
2020
Q2 | $2.08M | Hold |
11,531
| – | – | 0.33% | 77 |
|
|
2020
Q1 | $2.1M | Buy |
11,531
+1,289
| +13% | +$235K | 0.41% | 69 |
|
|
2019
Q4 | $2.39M | Hold |
10,242
| – | – | 0.44% | 64 |
|
|
2019
Q3 | $2.29M | Hold |
10,242
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $2.2M | Hold |
10,242
| – | – | 0.45% | 63 |
|
|
2019
Q1 | $2.58M | Buy |
10,242
+4,651
| +83% | +$1.17M | 0.54% | 47 |
|
|
2018
Q4 | $1.06M | Buy |
+5,591
| New | +$1.06M | 0.31% | 80 |
|