Oak Ridge Investments’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 | $562K | Buy |
1,610
+5
| +0.3% | +$1.75K | 0.04% | 139 |
|
|
2025
Q1 | $592K | Sell |
1,605
-41
| -2% | -$15.1K | 0.05% | 135 |
|
|
2024
Q4 | $611K | Sell |
1,646
-10
| -0.6% | -$3.71K | 0.05% | 142 |
|
|
2024
Q3 | $596K | Sell |
1,656
-39
| -2% | -$14K | 0.05% | 132 |
|
|
2024
Q2 | $492K | Buy |
1,695
+4
| +0.2% | +$1.16K | 0.05% | 132 |
|
|
2024
Q1 | $582K | Sell |
1,691
-191
| -10% | -$65.7K | 0.06% | 133 |
|
|
2023
Q4 | $620K | Sell |
1,882
-111
| -6% | -$36.5K | 0.07% | 135 |
|
|
2023
Q3 | $547K | Sell |
1,993
-4
| -0.2% | -$1.1K | 0.07% | 134 |
|
|
2023
Q2 | $532K | Sell |
1,997
-26
| -1% | -$6.93K | 0.07% | 136 |
|
|
2023
Q1 | $626K | Buy |
2,023
+164
| +9% | +$50.8K | 0.08% | 130 |
|
|
2022
Q4 | $637K | Buy |
+1,859
| New | +$637K | 0.09% | 133 |
|