NorthCrest Asset Manangement’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 | $632K | Sell |
1,805
-33
| -2% | -$11.6K | 0.02% | 377 |
|
|
2025
Q1 | $678K | Buy |
1,838
+83
| +5% | +$30.6K | 0.02% | 367 |
|
|
2024
Q4 | $651K | Buy |
1,755
+4
| +0.2% | +$1.48K | 0.02% | 358 |
|
|
2024
Q3 | $630K | Hold |
1,751
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $508K | Hold |
1,751
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $603K | Sell |
1,751
-110
| -6% | -$37.9K | 0.02% | 351 |
|
|
2023
Q4 | $613K | Hold |
1,861
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $510K | Hold |
1,861
| – | – | 0.02% | 362 |
|
|
2023
Q2 | $496K | Sell |
1,861
-32
| -2% | -$8.53K | 0.02% | 356 |
|
|
2023
Q1 | $586K | Buy |
1,893
+8
| +0.4% | +$2.48K | 0.02% | 334 |
|
|
2022
Q4 | $646K | Sell |
1,885
-12
| -0.6% | -$4.11K | 0.04% | 238 |
|
|
2022
Q3 | $511K | Buy |
1,897
+27
| +1% | +$7.27K | 0.03% | 298 |
|
|
2022
Q2 | $619K | Hold |
1,870
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $580K | Buy |
1,870
+60
| +3% | +$18.6K | 0.03% | 274 |
|
|
2021
Q4 | $674K | Buy |
+1,810
| New | +$674K | 0.04% | 278 |
|