MainStreet Investment 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 | $823K | Sell |
2,359
-929
| -28% | -$324K | 0.11% | 103 |
|
|
2025
Q1 | $1.21M | Sell |
3,288
-93
| -3% | -$34.3K | 0.18% | 88 |
|
|
2024
Q4 | $1.25M | Buy |
3,381
+40
| +1% | +$14.8K | 0.18% | 86 |
|
|
2024
Q3 | $1.2M | Sell |
3,341
-1,223
| -27% | -$440K | 0.16% | 89 |
|
|
2024
Q2 | $1.32M | Sell |
4,564
-27
| -0.6% | -$7.83K | 0.16% | 90 |
|
|
2024
Q1 | $1.58M | Sell |
4,591
-211
| -4% | -$72.6K | 0.19% | 82 |
|
|
2023
Q4 | $1.58M | Buy |
4,802
+137
| +3% | +$45.1K | 0.18% | 82 |
|
|
2023
Q3 | $1.28M | Sell |
4,665
-119
| -2% | -$32.6K | 0.15% | 91 |
|
|
2023
Q2 | $1.28M | Hold |
4,784
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $1.48M | Sell |
4,784
-51
| -1% | -$15.8K | 0.16% | 87 |
|
|
2022
Q4 | $1.66M | Buy |
4,835
+84
| +2% | +$28.8K | 0.18% | 86 |
|
|
2022
Q3 | $1.28M | Hold |
4,751
| – | – | 0.16% | 90 |
|
|
2022
Q2 | $1.57M | Sell |
4,751
-6
| -0.1% | -$1.99K | 0.18% | 81 |
|
|
2022
Q1 | $1.48M | Buy |
4,757
+35
| +0.7% | +$10.9K | 0.14% | 91 |
|
|
2021
Q4 | $1.76M | Buy |
4,722
+59
| +1% | +$22K | 0.15% | 88 |
|
|
2021
Q3 | $1.67M | Buy |
4,663
+67
| +1% | +$23.9K | 0.16% | 86 |
|
|
2021
Q2 | $1.59M | Buy |
4,596
+45
| +1% | +$15.6K | 0.14% | 91 |
|
|
2021
Q1 | $1.29M | Sell |
4,551
-26
| -0.6% | -$7.39K | 0.11% | 95 |
|
|
2020
Q4 | $1.13M | Sell |
4,577
-194
| -4% | -$48K | 0.09% | 94 |
|
|
2020
Q3 | $933K | Sell |
4,771
-9
| -0.2% | -$1.76K | 0.07% | 105 |
|
|
2020
Q2 | $862K | Buy |
4,780
+243
| +5% | +$43.8K | 0.06% | 143 |
|
|
2020
Q1 | $826K | Sell |
4,537
-76
| -2% | -$13.8K | 0.1% | 115 |
|
|
2019
Q4 | $1.08M | Buy |
4,613
+177
| +4% | +$41.3K | 0.12% | 95 |
|
|
2019
Q3 | $990K | Sell |
4,436
-19
| -0.4% | -$4.24K | 0.13% | 89 |
|
|
2019
Q2 | $959K | Buy |
+4,455
| New | +$959K | 0.13% | 89 |
|
|
2019
Q1 | – | Sell |
-4,708
| Closed | -$888K | – | 161 |
|
|
2018
Q4 | $888K | Buy |
4,708
+153
| +3% | +$28.9K | 0.14% | 87 |
|
|
2018
Q3 | $887K | Sell |
4,555
-47
| -1% | -$9.15K | 0.12% | 93 |
|
|
2018
Q2 | $891K | Buy |
4,602
+298
| +7% | +$57.7K | 0.13% | 90 |
|
|
2018
Q1 | $855K | Sell |
4,304
-13
| -0.3% | -$2.58K | 0.13% | 89 |
|
|
2017
Q4 | $834K | Buy |
+4,317
| New | +$834K | 0.13% | 90 |
|