Linscomb Wealth’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 | $3.05M | Buy |
8,737
+408
| +5% | +$142K | 0.14% | 127 |
|
|
2025
Q1 | $3.07M | Buy |
8,329
+194
| +2% | +$71.5K | 0.15% | 118 |
|
|
2024
Q4 | $3.02M | Buy |
8,135
+103
| +1% | +$38.2K | 0.15% | 116 |
|
|
2024
Q3 | $2.89M | Buy |
8,032
+191
| +2% | +$68.7K | 0.14% | 117 |
|
|
2024
Q2 | $2.27M | Buy |
7,841
+34
| +0.4% | +$9.86K | 0.12% | 127 |
|
|
2024
Q1 | $2.69M | Buy |
7,807
+72
| +0.9% | +$24.8K | 0.14% | 116 |
|
|
2023
Q4 | $2.55M | Sell |
7,735
-47
| -0.6% | -$15.5K | 0.14% | 116 |
|
|
2023
Q3 | $2.13M | Buy |
7,782
+1
| +0% | +$274 | 0.12% | 122 |
|
|
2023
Q2 | $2.07M | Sell |
7,781
-83
| -1% | -$22.1K | 0.11% | 128 |
|
|
2023
Q1 | $2.43M | Sell |
7,864
-14
| -0.2% | -$4.34K | 0.13% | 123 |
|
|
2022
Q4 | $2.7M | Sell |
7,878
-116
| -1% | -$39.7K | 0.14% | 120 |
|
|
2022
Q3 | $2.16M | Buy |
7,994
+72
| +0.9% | +$19.4K | 0.13% | 120 |
|
|
2022
Q2 | $2.62M | Buy |
7,922
+254
| +3% | +$84.1K | 0.15% | 111 |
|
|
2022
Q1 | $2.38M | Buy |
7,668
+78
| +1% | +$24.2K | 0.11% | 124 |
|
|
2021
Q4 | $2.83M | Buy |
7,590
+265
| +4% | +$98.7K | 0.14% | 117 |
|
|
2021
Q3 | $2.62M | Buy |
7,325
+156
| +2% | +$55.7K | 0.13% | 115 |
|
|
2021
Q2 | $2.48M | Buy |
7,169
+448
| +7% | +$155K | 0.13% | 114 |
|
|
2021
Q1 | $1.91M | Buy |
6,721
+241
| +4% | +$68.5K | 0.1% | 123 |
|
|
2020
Q4 | $1.6M | Buy |
6,480
+206
| +3% | +$51K | 0.1% | 128 |
|
|
2020
Q3 | $1.23M | Buy |
6,274
+369
| +6% | +$72.2K | 0.08% | 132 |
|
|
2020
Q2 | $1.07M | Buy |
5,905
+2,838
| +93% | +$512K | 0.08% | 137 |
|
|
2020
Q1 | $558K | Buy |
3,067
+457
| +18% | +$83.1K | 0.05% | 229 |
|
|
2019
Q4 | $610K | Buy |
2,610
+151
| +6% | +$35.3K | 0.04% | 299 |
|
|
2019
Q3 | $549K | Buy |
2,459
+60
| +3% | +$13.4K | 0.04% | 178 |
|
|
2019
Q2 | $516K | Sell |
2,399
-14
| -0.6% | -$3.01K | 0.04% | 180 |
|
|
2019
Q1 | $607K | Sell |
2,413
-850
| -26% | -$214K | 0.05% | 160 |
|
|
2018
Q4 | $616K | Buy |
3,263
+11
| +0.3% | +$2.08K | 0.06% | 146 |
|
|
2018
Q3 | $633K | Buy |
3,252
+139
| +4% | +$27.1K | 0.05% | 158 |
|
|
2018
Q2 | $603K | Buy |
3,113
+386
| +14% | +$74.8K | 0.05% | 160 |
|
|
2018
Q1 | $542K | Buy |
2,727
+147
| +6% | +$29.2K | 0.05% | 161 |
|
|
2017
Q4 | $498K | Buy |
2,580
+17
| +0.7% | +$3.28K | 0.04% | 175 |
|
|
2017
Q3 | $460K | Buy |
2,563
+69
| +3% | +$12.4K | 0.04% | 180 |
|
|
2017
Q2 | $458K | Buy |
2,494
+90
| +4% | +$16.5K | 0.04% | 171 |
|
|
2017
Q1 | $376K | Buy |
2,404
+116
| +5% | +$18.1K | 0.03% | 182 |
|
|
2016
Q4 | $307K | Sell |
2,288
-39
| -2% | -$5.23K | 0.03% | 204 |
|
|
2016
Q3 | $369K | Buy |
2,327
+36
| +2% | +$5.71K | 0.04% | 185 |
|
|
2016
Q2 | $322K | Buy |
2,291
+78
| +4% | +$11K | 0.03% | 197 |
|
|
2016
Q1 | $292K | Sell |
2,213
-149
| -6% | -$19.7K | 0.03% | 208 |
|
|
2015
Q4 | $318K | Buy |
2,362
+33
| +1% | +$4.44K | 0.04% | 197 |
|
|
2015
Q3 | $275K | Buy |
2,329
+571
| +32% | +$67.4K | 0.03% | 220 |
|
|
2015
Q2 | $226K | Hold |
1,758
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $219K | Buy |
+1,758
| New | +$219K | 0.02% | 250 |
|