Mount Yale 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 | $428K | Buy |
1,225
+99
| +9% | +$34.6K | 0.03% | 375 |
|
|
2025
Q1 | $415K | Sell |
1,126
-91
| -7% | -$33.5K | 0.04% | 366 |
|
|
2024
Q4 | $451K | Sell |
1,217
-80
| -6% | -$29.7K | 0.04% | 360 |
|
|
2024
Q3 | $467K | Buy |
1,297
+9
| +0.7% | +$3.24K | 0.04% | 361 |
|
|
2024
Q2 | $374K | Buy |
1,288
+6
| +0.5% | +$1.74K | 0.03% | 395 |
|
|
2024
Q1 | $441K | Buy |
1,282
+661
| +106% | +$228K | 0.03% | 380 |
|
|
2023
Q4 | $204K | Sell |
621
-809
| -57% | -$266K | 0.02% | 473 |
|
|
2023
Q3 | $392K | Buy |
1,430
+179
| +14% | +$49.1K | 0.04% | 345 |
|
|
2023
Q2 | $333K | Buy |
1,251
+590
| +89% | +$157K | 0.04% | 370 |
|
|
2023
Q1 | $205K | Buy |
+661
| New | +$205K | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$12K | – | 782 |
|
|
2018
Q3 | $12K | Hold |
59
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $11K | Hold |
59
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $12K | Buy |
+59
| New | +$12K | ﹤0.01% | 826 |
|