Lindbrook Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $122K | Buy |
330
+90
| +38% | +$33.2K | 0.01% | 594 |
|
|
2024
Q4 | $89K | Buy |
240
+10
| +4% | +$3.71K | 0.01% | 590 |
|
|
2024
Q3 | $82.8K | Buy |
230
+6
| +3% | +$2.16K | 0.01% | 620 |
|
|
2024
Q2 | $65K | Sell |
224
-2
| -0.9% | -$580 | 0.01% | 692 |
|
|
2024
Q1 | $77.8K | Buy |
226
+5
| +2% | +$1.72K | 0.01% | 622 |
|
|
2023
Q4 | $72.8K | Buy |
221
+123
| +126% | +$40.5K | 0.01% | 622 |
|
|
2023
Q3 | $26.9K | Buy |
98
+33
| +51% | +$9.05K | ﹤0.01% | 921 |
|
|
2023
Q2 | $17.3K | Buy |
65
+24
| +59% | +$6.4K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $12.7K | Sell |
41
-5
| -11% | -$1.55K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $15.8K | Buy |
46
+8
| +21% | +$2.74K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $13K | Sell |
38
-15
| -28% | -$5.13K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $16K | Buy |
53
+15
| +39% | +$4.53K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $14K | Buy |
38
+18
| +90% | +$6.63K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $6K | Buy |
20
+2
| +11% | +$600 | ﹤0.01% | 1225 |
|
|
2020
Q4 | $4K | Buy |
18
+3
| +20% | +$667 | ﹤0.01% | 1288 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $3K | Sell |
15
-66
| -81% | -$13.2K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $15K | Sell |
81
-130
| -62% | -$24.1K | 0.01% | 649 |
|
|
2019
Q4 | $49K | Hold |
211
| – | – | 0.02% | 453 |
|
|
2019
Q3 | $47K | Sell |
211
-17
| -7% | -$3.79K | 0.02% | 440 |
|
|
2019
Q2 | $49K | Hold |
228
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $57K | Buy |
228
+10
| +5% | +$2.5K | 0.02% | 357 |
|
|
2018
Q4 | $41K | Buy |
+218
| New | +$41K | 0.02% | 410 |
|