Metis Global Partners’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 | $1.87M | Sell |
5,357
-394
| -7% | -$138K | 0.05% | 326 |
|
2025
Q1 | $2.12M | Buy |
5,751
+589
| +11% | +$217K | 0.06% | 298 |
|
2024
Q4 | $1.91M | Sell |
5,162
-309
| -6% | -$115K | 0.06% | 291 |
|
2024
Q3 | $1.97M | Buy |
5,471
+255
| +5% | +$91.8K | 0.06% | 287 |
|
2024
Q2 | $1.51M | Buy |
5,216
+408
| +8% | +$118K | 0.05% | 325 |
|
2024
Q1 | $1.66M | Buy |
4,808
+222
| +5% | +$76.4K | 0.06% | 301 |
|
2023
Q4 | $1.51M | Buy |
4,586
+116
| +3% | +$38.2K | 0.06% | 309 |
|
2023
Q3 | $1.23M | Buy |
4,470
+406
| +10% | +$111K | 0.06% | 335 |
|
2023
Q2 | $1.08M | Buy |
4,064
+611
| +18% | +$163K | 0.06% | 347 |
|
2023
Q1 | $1.07M | Buy |
3,453
+161
| +5% | +$49.9K | 0.07% | 309 |
|
2022
Q4 | $1.13M | Buy |
3,292
+2,400
| +269% | +$822K | 0.1% | 228 |
|
2022
Q3 | $241K | Sell |
892
-15
| -2% | -$4.05K | 0.04% | 467 |
|
2022
Q2 | $301K | Sell |
907
-60
| -6% | -$19.9K | 0.05% | 418 |
|
2022
Q1 | $300K | Buy |
967
+430
| +80% | +$133K | 0.04% | 422 |
|
2021
Q4 | $201K | Buy |
+537
| New | +$201K | 0.06% | 362 |
|