MOTCO’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 | $4.33K | Buy |
+15
| New | +$4.33K | ﹤0.01% | 477 |
|
2024
Q3 | – | Sell |
-138
| Closed | -$40K | – | 616 |
|
2024
Q2 | $40K | Buy |
+138
| New | +$40K | ﹤0.01% | 436 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$267 | – | 959 |
|
2023
Q2 | $267 | Buy |
+1
| New | +$267 | ﹤0.01% | 939 |
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 803 |
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 701 |
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 606 |
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 566 |
|
2020
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 566 |
|
2019
Q3 | – | Sell |
-25
| Closed | -$5K | – | 745 |
|
2019
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 725 |
|
2016
Q1 | – | Sell |
-95
| Closed | -$13K | – | 510 |
|
2015
Q4 | $13K | Hold |
95
| – | – | ﹤0.01% | 383 |
|
2015
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 442 |
|
2015
Q2 | $12K | Hold |
95
| – | – | ﹤0.01% | 423 |
|
2015
Q1 | $12K | Hold |
95
| – | – | ﹤0.01% | 414 |
|
2014
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 459 |
|
2014
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 496 |
|
2014
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 470 |
|
2014
Q1 | $10K | Hold |
95
| – | – | ﹤0.01% | 446 |
|
2013
Q4 | $10K | Hold |
95
| – | – | ﹤0.01% | 464 |
|
2013
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 447 |
|
2013
Q2 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 464 |
|