Neville Rodie & Shaw’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341K | Hold |
|
|||||
|
2025
Q2 | $397K | Hold |
|
|||||
|
2025
Q1 | $419K | Hold |
|
|||||
|
2024
Q4 | $422K | Hold |
|
|||||
|
2024
Q3 | $409K | Sell |
|
|||||
|
2024
Q2 | $413K | Hold |
|
|||||
|
2024
Q1 | $489K | Hold |
|
|||||
|
2023
Q4 | $468K | Hold |
|
|||||
|
2023
Q3 | $390K | Hold |
|
|||||
|
2023
Q2 | $379K | Hold |
|
|||||
|
2023
Q1 | $440K | Sell |
|
|||||
|
2022
Q4 | $561K | Hold |
|
|||||
|
2022
Q3 | $441K | Hold |
|
|||||
|
2022
Q2 | $541K | Hold |
|
|||||
|
2022
Q1 | $505K | Hold |
|
|||||
|
2021
Q4 | $610K | Hold |
|
|||||
|
2021
Q3 | $585K | Hold |
|
|||||
|
2021
Q2 | $566K | Hold |
|
|||||
|
2021
Q1 | $465K | Hold |
|
|||||
|
2020
Q4 | $405K | Hold |
|
|||||
|
2020
Q3 | $320K | Hold |
|
|||||
|
2020
Q2 | $295K | Hold |
|
|||||
|
2020
Q1 | $298K | Hold |
|
|||||
|
2019
Q4 | $383K | Hold |
|
|||||
|
2019
Q3 | $366K | Hold |
|
|||||
|
2019
Q2 | $353K | Hold |
|
|||||
|
2019
Q1 | $412K | Hold |
|
|||||
|
2018
Q4 | $308K | Hold |
|
|||||
|
2018
Q3 | $318K | Hold |
|
|||||
|
2018
Q2 | $317K | Hold |
|
|||||
|
2018
Q1 | $325K | Hold |
|
|||||
|
2017
Q4 | $317K | Hold |
|
|||||
|
2017
Q3 | $294K | Hold |
|
|||||
|
2017
Q2 | $301K | Hold |
|
|||||
|
2017
Q1 | $256K | Hold |
|
|||||
|
2016
Q4 | $220K | Hold |
|
|||||
|
2016
Q3 | $259K | Hold |
|
|||||
|
2016
Q2 | $230K | Hold |
|
|||||
|
2016
Q1 | $216K | Hold |
|
|||||
|
2015
Q4 | $220K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $210K | Hold |
|
|||||
|
2015
Q1 | $203K | Sell |
|
|||||
|
2014
Q4 | $241K | Hold |
|
|||||
|
2014
Q3 | $212K | Hold |
|
|||||
|
2014
Q2 | $223K | Hold |
|
|||||
|
2014
Q1 | $231K | Hold |
|
|||||
|
2013
Q4 | $214K | Hold |
|
|||||
|
2013
Q3 | $227K | Hold |
|
|||||
|
2013
Q2 | $214K | Buy |
|