Mather Group’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 | $1.11M | Sell |
3,188
-83
| -3% | -$29K | 0.01% | 254 |
|
|
2025
Q1 | $1.21M | Sell |
3,271
-10
| -0.3% | -$3.69K | 0.01% | 234 |
|
|
2024
Q4 | $1.22M | Sell |
3,281
-35
| -1% | -$13K | 0.02% | 219 |
|
|
2024
Q3 | $1.19M | Sell |
3,316
-240
| -7% | -$86.4K | 0.02% | 221 |
|
|
2024
Q2 | $1.22M | Buy |
3,556
+169
| +5% | +$58.2K | 0.02% | 238 |
|
|
2024
Q1 | $1.12M | Hold |
3,387
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $1.12M | Buy |
3,387
+1,007
| +42% | +$332K | 0.02% | 216 |
|
|
2023
Q3 | $653K | Sell |
2,380
-131
| -5% | -$35.9K | 0.01% | 274 |
|
|
2023
Q2 | $669K | Buy |
2,511
+1,649
| +191% | +$440K | 0.01% | 296 |
|
|
2023
Q1 | $267K | Hold |
862
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $295K | Buy |
+862
| New | +$295K | 0.01% | 389 |
|