Oak Thistle LLC’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 | $1.53M | Buy |
+4,381
| New | +$1.53M | 0.23% | 162 |
|
|
2023
Q4 | – | Sell |
-2,137
| Closed | -$586K | – | 658 |
|
|
2023
Q3 | $586K | Buy |
+2,137
| New | +$586K | 0.17% | 248 |
|
|
2023
Q2 | – | Sell |
-1,040
| Closed | -$322K | – | 552 |
|
|
2023
Q1 | $322K | Buy |
+1,040
| New | +$322K | 0.19% | 242 |
|
|
2022
Q4 | – | Sell |
-857
| Closed | -$231K | – | 234 |
|
|
2022
Q3 | $231K | Buy |
+857
| New | +$231K | 0.83% | 62 |
|
|
2022
Q2 | – | Sell |
-775
| Closed | -$240K | – | 427 |
|
|
2022
Q1 | $240K | Buy |
+775
| New | +$240K | 0.13% | 313 |
|