Neville Rodie & Shaw’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 | $397K | Hold |
1,137
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $419K | Hold |
1,137
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $422K | Hold |
1,137
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $409K | Sell |
1,137
-285
| -20% | -$103K | 0.03% | 197 |
|
|
2024
Q2 | $413K | Hold |
1,422
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $489K | Hold |
1,422
| – | – | 0.04% | 187 |
|
|
2023
Q4 | $468K | Hold |
1,422
| – | – | 0.04% | 188 |
|
|
2023
Q3 | $390K | Hold |
1,422
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $379K | Hold |
1,422
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $440K | Sell |
1,422
-215
| -13% | -$66.5K | 0.04% | 191 |
|
|
2022
Q4 | $561K | Hold |
1,637
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $441K | Hold |
1,637
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $541K | Hold |
1,637
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $505K | Hold |
1,637
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $610K | Hold |
1,637
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $585K | Hold |
1,637
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $566K | Hold |
1,637
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $465K | Hold |
1,637
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $405K | Hold |
1,637
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $320K | Hold |
1,637
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $295K | Hold |
1,637
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $298K | Hold |
1,637
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $383K | Hold |
1,637
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $366K | Hold |
1,637
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $353K | Hold |
1,637
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $412K | Hold |
1,637
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $308K | Hold |
1,637
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $318K | Hold |
1,637
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $317K | Hold |
1,637
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $325K | Hold |
1,637
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $317K | Hold |
1,637
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $294K | Hold |
1,637
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $301K | Hold |
1,637
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $256K | Hold |
1,637
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $220K | Hold |
1,637
| – | – | 0.03% | 238 |
|
|
2016
Q3 | $259K | Hold |
1,637
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $230K | Hold |
1,637
| – | – | 0.03% | 241 |
|
|
2016
Q1 | $216K | Hold |
1,637
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $220K | Buy |
+1,637
| New | +$220K | 0.03% | 243 |
|
|
2015
Q3 | – | Sell |
-1,637
| Closed | -$210K | – | 264 |
|
|
2015
Q2 | $210K | Hold |
1,637
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $203K | Sell |
1,637
-500
| -23% | -$62K | 0.02% | 259 |
|
|
2014
Q4 | $241K | Hold |
2,137
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $212K | Hold |
2,137
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $223K | Hold |
2,137
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $231K | Hold |
2,137
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $214K | Hold |
2,137
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $227K | Hold |
2,137
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $214K | Buy |
+2,137
| New | +$214K | 0.03% | 241 |
|