Marble Harbor Investment Counsel’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 | $458K | Hold |
1,313
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $484K | Hold |
1,313
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $487K | Hold |
1,313
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $473K | Hold |
1,313
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $381K | Hold |
1,313
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $452K | Buy |
1,313
+183
| +16% | +$63K | 0.05% | 139 |
|
|
2023
Q4 | $372K | Hold |
1,130
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $310K | Hold |
1,130
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $301K | Hold |
1,130
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $350K | Hold |
1,130
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $387K | Hold |
1,130
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $305K | Hold |
1,130
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $374K | Buy |
1,130
+30
| +3% | +$9.93K | 0.06% | 139 |
|
|
2022
Q1 | $341K | Hold |
1,100
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $410K | Hold |
1,100
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $393K | Hold |
1,100
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $380K | Hold |
1,100
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $313K | Hold |
1,100
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $272K | Hold |
1,100
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $215K | Buy |
+1,100
| New | +$215K | 0.04% | 156 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$200K | – | 166 |
|
|
2020
Q1 | $200K | Hold |
1,100
| – | – | 0.04% | 147 |
|
|
2019
Q4 | $257K | Buy |
+1,100
| New | +$257K | 0.04% | 143 |
|