Laird Norton Wetherby Wealth Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
+1,594
| New | +$556K | 0.02% | 524 |
|
|
2024
Q4 | $587K | Sell |
1,582
-18
| -1% | -$6.68K | 0.03% | 478 |
|
|
2024
Q3 | $576K | Buy |
1,600
+15
| +0.9% | +$5.4K | 0.03% | 511 |
|
|
2024
Q2 | $460K | Sell |
1,585
-7
| -0.4% | -$2.03K | 0.02% | 560 |
|
|
2024
Q1 | $548K | Sell |
1,592
-1
| -0.1% | -$344 | 0.03% | 532 |
|
|
2023
Q4 | $524K | Sell |
1,593
-166
| -9% | -$54.7K | 0.03% | 526 |
|
|
2023
Q3 | $482K | Buy |
1,759
+165
| +10% | +$45.2K | 0.03% | 534 |
|
|
2023
Q2 | $425K | Sell |
1,594
-25
| -2% | -$6.66K | 0.02% | 596 |
|
|
2023
Q1 | $501K | Sell |
1,619
-15
| -0.9% | -$4.64K | 0.03% | 533 |
|
|
2022
Q4 | $560K | Buy |
1,634
+58
| +4% | +$19.9K | 0.04% | 487 |
|
|
2022
Q3 | $425K | Sell |
1,576
-82
| -5% | -$22.1K | 0.03% | 543 |
|
|
2022
Q2 | $549K | Buy |
1,658
+13
| +0.8% | +$4.31K | 0.04% | 476 |
|
|
2022
Q1 | $511K | Buy |
1,645
+46
| +3% | +$14.3K | 0.03% | 513 |
|
|
2021
Q4 | $596K | Sell |
1,599
-3
| -0.2% | -$1.12K | 0.03% | 457 |
|
|
2021
Q3 | $572K | Buy |
1,602
+4
| +0.3% | +$1.43K | 0.04% | 458 |
|
|
2021
Q2 | $552K | Buy |
1,598
+4
| +0.3% | +$1.38K | 0.03% | 474 |
|
|
2021
Q1 | $453K | Sell |
1,594
-63
| -4% | -$17.9K | 0.03% | 466 |
|
|
2020
Q4 | $410K | Buy |
1,657
+7
| +0.4% | +$1.73K | 0.03% | 522 |
|
|
2020
Q3 | $323K | Sell |
1,650
-3
| -0.2% | -$587 | 0.03% | 500 |
|
|
2020
Q2 | $298K | Sell |
1,653
-114
| -6% | -$20.6K | 0.03% | 515 |
|
|
2020
Q1 | $321K | Buy |
1,767
+43
| +2% | +$7.81K | 0.04% | 433 |
|
|
2019
Q4 | $403K | Sell |
1,724
-7
| -0.4% | -$1.64K | 0.04% | 457 |
|
|
2019
Q3 | $386K | Buy |
1,731
+17
| +1% | +$3.79K | 0.04% | 471 |
|
|
2019
Q2 | $369K | Sell |
1,714
-92
| -5% | -$19.8K | 0.04% | 474 |
|
|
2019
Q1 | $455K | Sell |
1,806
-864
| -32% | -$218K | 0.06% | 390 |
|
|
2018
Q4 | $504K | Buy |
2,670
+94
| +4% | +$17.7K | 0.07% | 328 |
|
|
2018
Q3 | $501K | Sell |
2,576
-64
| -2% | -$12.4K | 0.06% | 363 |
|
|
2018
Q2 | $511K | Sell |
2,640
-2
| -0.1% | -$387 | 0.07% | 331 |
|
|
2018
Q1 | $525K | Hold |
2,642
| – | – | 0.07% | 331 |
|
|
2017
Q4 | $510K | Buy |
2,642
+185
| +8% | +$35.7K | 0.07% | 340 |
|
|
2017
Q3 | $441K | Sell |
2,457
-269
| -10% | -$48.3K | 0.07% | 358 |
|
|
2017
Q2 | $501K | Buy |
2,726
+74
| +3% | +$13.6K | 0.09% | 297 |
|
|
2017
Q1 | $415K | Buy |
2,652
+97
| +4% | +$15.2K | 0.07% | 335 |
|
|
2016
Q4 | $344K | Buy |
2,555
+140
| +6% | +$18.8K | 0.07% | 372 |
|
|
2016
Q3 | $383K | Buy |
2,415
+71
| +3% | +$11.3K | 0.08% | 312 |
|
|
2016
Q2 | $330K | Sell |
2,344
-37
| -2% | -$5.21K | 0.07% | 323 |
|
|
2016
Q1 | $314K | Sell |
2,381
-68
| -3% | -$8.97K | 0.07% | 314 |
|
|
2015
Q4 | $329K | Buy |
2,449
+65
| +3% | +$8.73K | 0.08% | 299 |
|
|
2015
Q3 | $281K | Buy |
2,384
+87
| +4% | +$10.3K | 0.07% | 326 |
|
|
2015
Q2 | $295K | Sell |
2,297
-4
| -0.2% | -$514 | 0.07% | 329 |
|
|
2015
Q1 | $286K | Buy |
2,301
+79
| +4% | +$9.82K | 0.07% | 328 |
|
|
2014
Q4 | $250K | Buy |
2,222
+21
| +1% | +$2.36K | 0.06% | 360 |
|
|
2014
Q3 | $218K | Sell |
2,201
-24
| -1% | -$2.38K | 0.06% | 379 |
|
|
2014
Q2 | $233K | Buy |
2,225
+116
| +6% | +$12.1K | 0.07% | 359 |
|
|
2014
Q1 | $229K | Sell |
2,109
-27
| -1% | -$2.93K | 0.07% | 359 |
|
|
2013
Q4 | $213K | Hold |
2,136
| – | – | 0.06% | 388 |
|
|
2013
Q3 | $227K | Hold |
2,136
| – | – | 0.07% | 346 |
|
|
2013
Q2 | $213K | Buy |
+2,136
| New | +$213K | 0.07% | 332 |
|