O'Rourke & Company’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 | $583K | Hold |
1,670
| – | – | 0.27% | 80 |
|
|
2025
Q1 | $616K | Hold |
1,670
| – | – | 0.31% | 72 |
|
|
2024
Q4 | $620K | Sell |
1,670
-62
| -4% | -$23K | 0.3% | 70 |
|
|
2024
Q3 | $623K | Hold |
1,732
| – | – | 0.31% | 71 |
|
|
2024
Q2 | $502K | Hold |
1,732
| – | – | 0.28% | 71 |
|
|
2024
Q1 | $596K | Sell |
1,732
-450
| -21% | -$155K | 0.35% | 64 |
|
|
2023
Q4 | $718K | Hold |
2,182
| – | – | 0.46% | 47 |
|
|
2023
Q3 | $598K | Sell |
2,182
-250
| -10% | -$68.5K | 0.44% | 56 |
|
|
2023
Q2 | $648K | Hold |
2,432
| – | – | 0.45% | 52 |
|
|
2023
Q1 | $753K | Sell |
2,432
-850
| -26% | -$263K | 0.57% | 43 |
|
|
2022
Q4 | $1.12M | Sell |
3,282
-300
| -8% | -$103K | 0.89% | 30 |
|
|
2022
Q3 | $965K | Hold |
3,582
| – | – | 0.84% | 33 |
|
|
2022
Q2 | $1.19M | Sell |
3,582
-2,100
| -37% | -$695K | 1.01% | 29 |
|
|
2022
Q1 | $1.76M | Sell |
5,682
-400
| -7% | -$124K | 1.22% | 20 |
|
|
2021
Q4 | $2.27M | Buy |
+6,082
| New | +$2.27M | 1.51% | 18 |
|