NorthRock Partners’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 | $366K | Sell |
1,050
-124
| -11% | -$43.3K | 0.01% | 475 |
|
|
2025
Q1 | $433K | Buy |
1,174
+84
| +8% | +$31K | 0.01% | 380 |
|
|
2024
Q4 | $404K | Buy |
1,090
+79
| +8% | +$29.3K | 0.01% | 398 |
|
|
2024
Q3 | $364K | Sell |
1,011
-19
| -2% | -$6.84K | 0.01% | 437 |
|
|
2024
Q2 | $299K | Buy |
1,030
+33
| +3% | +$9.57K | 0.01% | 468 |
|
|
2024
Q1 | $343K | Buy |
997
+14
| +1% | +$4.82K | 0.01% | 446 |
|
|
2023
Q4 | $324K | Buy |
983
+87
| +10% | +$28.6K | 0.01% | 440 |
|
|
2023
Q3 | $246K | Buy |
896
+12
| +1% | +$3.29K | 0.03% | 279 |
|
|
2023
Q2 | $236K | Sell |
884
-26
| -3% | -$6.93K | 0.03% | 261 |
|
|
2023
Q1 | $282K | Sell |
910
-8
| -0.9% | -$2.48K | 0.03% | 235 |
|
|
2022
Q4 | $314K | Buy |
918
+151
| +20% | +$51.7K | 0.04% | 242 |
|
|
2022
Q3 | $207K | Sell |
767
-4
| -0.5% | -$1.08K | 0.02% | 282 |
|
|
2022
Q2 | $255K | Sell |
771
-5
| -0.6% | -$1.65K | 0.03% | 252 |
|
|
2022
Q1 | $241K | Buy |
776
+8
| +1% | +$2.49K | 0.02% | 286 |
|
|
2021
Q4 | $286K | Hold |
768
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $274K | Buy |
768
+3
| +0.4% | +$1.07K | 0.02% | 225 |
|
|
2021
Q2 | $264K | Buy |
765
+12
| +2% | +$4.14K | 0.02% | 209 |
|
|
2021
Q1 | $214K | Buy |
+753
| New | +$214K | 0.02% | 211 |
|