Lido Advisors’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 | $763K | Buy |
2,187
+445
| +26% | +$155K | ﹤0.01% | 856 |
|
|
2025
Q1 | $642K | Buy |
1,742
+8
| +0.5% | +$2.95K | ﹤0.01% | 872 |
|
|
2024
Q4 | $643K | Buy |
1,734
+38
| +2% | +$14.1K | ﹤0.01% | 850 |
|
|
2024
Q3 | $611K | Sell |
1,696
-19
| -1% | -$6.84K | ﹤0.01% | 807 |
|
|
2024
Q2 | $498K | Sell |
1,715
-21
| -1% | -$6.1K | ﹤0.01% | 839 |
|
|
2024
Q1 | $598K | Buy |
1,736
+67
| +4% | +$23.1K | ﹤0.01% | 771 |
|
|
2023
Q4 | $549K | Sell |
1,669
-19,811
| -92% | -$6.52M | ﹤0.01% | 749 |
|
|
2023
Q3 | $5.89M | Buy |
21,480
+20,492
| +2,074% | +$5.62M | 0.04% | 195 |
|
|
2023
Q2 | $263K | Buy |
988
+75
| +8% | +$20K | ﹤0.01% | 890 |
|
|
2023
Q1 | $283K | Buy |
913
+79
| +9% | +$24.5K | ﹤0.01% | 803 |
|
|
2022
Q4 | $286K | Sell |
834
-8
| -1% | -$2.74K | ﹤0.01% | 717 |
|
|
2022
Q3 | $226K | Sell |
842
-1,585
| -65% | -$425K | ﹤0.01% | 749 |
|
|
2022
Q2 | $803K | Buy |
2,427
+1,257
| +107% | +$416K | 0.01% | 357 |
|
|
2022
Q1 | $363K | Sell |
1,170
-58
| -5% | -$18K | ﹤0.01% | 658 |
|
|
2021
Q4 | $457K | Buy |
1,228
+230
| +23% | +$85.6K | 0.01% | 566 |
|
|
2021
Q3 | $356K | Buy |
998
+7
| +0.7% | +$2.5K | 0.01% | 605 |
|
|
2021
Q2 | $342K | Buy |
991
+1
| +0.1% | +$345 | ﹤0.01% | 569 |
|
|
2021
Q1 | $281K | Buy |
+990
| New | +$281K | ﹤0.01% | 602 |
|