NewEdge 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 | $12.6K | Buy |
36
+1
| +3% | +$349 | ﹤0.01% | 3120 |
|
|
2025
Q1 | $12.9K | Sell |
35
-1
| -3% | -$369 | ﹤0.01% | 3004 |
|
|
2024
Q4 | $13.4K | Hold |
36
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q3 | $13K | Buy |
36
+1
| +3% | +$360 | ﹤0.01% | 2862 |
|
|
2024
Q2 | $10.2K | Hold |
35
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q1 | $12K | Hold |
35
| – | – | ﹤0.01% | 2810 |
|
|
2023
Q4 | $11.5K | Sell |
35
-75
| -68% | -$24.7K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $30.2K | Sell |
110
-88
| -44% | -$24.1K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $52.8K | Buy |
198
+168
| +560% | +$44.8K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $9.29K | Hold |
30
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q4 | $10 | Buy |
+30
| New | +$10 | ﹤0.01% | 3715 |
|
|
2020
Q1 | – | Sell |
-1,913
| Closed | -$446K | – | 907 |
|
|
2019
Q4 | $446K | Sell |
1,913
-694
| -27% | -$162K | 0.02% | 560 |
|
|
2019
Q3 | $563K | Buy |
+2,607
| New | +$563K | 0.03% | 464 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$16.2K | – | 1122 |
|
|
2017
Q2 | $16.2K | Buy |
+90
| New | +$16.2K | ﹤0.01% | 801 |
|