LBP AM’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 | $1.08M | Sell |
3,081
-2,508
| -45% | -$875K | 0.02% | 316 |
|
|
2025
Q1 | $2.06M | Sell |
5,589
-174
| -3% | -$64.1K | 0.03% | 269 |
|
|
2024
Q4 | $2.14M | Buy |
+5,763
| New | +$2.14M | 0.03% | 267 |
|
|
2024
Q3 | – | Sell |
-3,117
| Closed | -$904K | – | 415 |
|
|
2024
Q2 | $904K | Buy |
+3,117
| New | +$904K | 0.04% | 277 |
|