Ossiam’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,945
| Closed | -$5.08M | – | 705 |
|
|
2025
Q3 | $5.08M | Buy |
16,945
+14,002
| +476% | +$4.23M | 0.07% | 202 |
|
|
2025
Q2 | $1.03M | Buy |
2,943
+99
| +3% | +$34K | 0.01% | 383 |
|
|
2025
Q1 | $1.05M | Sell |
2,844
-15
| -0.5% | -$5.81K | 0.01% | 329 |
|
|
2024
Q4 | $1.06M | Sell |
2,859
-385
| -12% | -$141K | 0.02% | 344 |
|
|
2024
Q3 | $1.17M | Sell |
3,244
-904
| -22% | -$294K | 0.02% | 319 |
|
|
2024
Q2 | $1.2M | Sell |
4,148
-3,122
| -43% | -$996K | 0.02% | 322 |
|
|
2024
Q1 | $2.5M | Buy |
7,270
+6,080
| +511% | +$2M | 0.04% | 210 |
|
|
2023
Q4 | $392K | Sell |
1,190
-3
| -0.3% | -$829 | 0.01% | 511 |
|
|
2023
Q3 | $327K | Sell |
1,193
-99
| -8% | -$27.4K | 0.01% | 545 |
|
|
2023
Q2 | $344K | Sell |
1,292
-4,199
| -76% | -$1.17M | 0.01% | 503 |
|
|
2023
Q1 | $1.7M | Buy |
5,491
+2,286
| +71% | +$739K | 0.04% | 214 |
|
|
2022
Q4 | $1.1M | Sell |
3,205
-1,301
| -29% | -$412K | 0.03% | 253 |
|
|
2022
Q3 | $1.22M | Buy |
4,506
+1,466
| +48% | +$468K | 0.04% | 235 |
|
|
2022
Q2 | $1.01M | Sell |
3,040
-6,033
| -66% | -$1.92M | 0.03% | 227 |
|
|
2022
Q1 | $2.82M | Buy |
9,073
+5,027
| +124% | +$1.64M | 0.07% | 146 |
|
|
2021
Q4 | $1.51M | Buy |
4,046
+1,308
| +48% | +$458K | 0.04% | 202 |
|
|
2021
Q3 | $978K | Sell |
2,738
-58
| -2% | -$22.7K | 0.03% | 234 |
|
|
2021
Q2 | $1.09M | Sell |
2,796
-655
| -19% | -$207K | 0.03% | 233 |
|
|
2021
Q1 | $981K | Buy |
+3,451
| New | +$942K | 0.03% | 222 |
|
|
2020
Q4 | – | Sell |
-2,190
| Closed | -$429K | – | 467 |
|
|
2020
Q3 | $429K | Buy |
2,190
+84
| +4% | +$17.5K | 0.02% | 265 |
|
|
2020
Q2 | $380K | Sell |
2,106
-6,855
| -76% | -$1.3M | 0.02% | 267 |
|
|
2020
Q1 | $1.63M | Buy |
8,961
+8,769
| +4,567% | +$1.85M | 0.11% | 135 |
|
|
2019
Q4 | $45K | Buy |
192
+139
| +262% | +$30.7K | ﹤0.01% | 462 |
|
|
2019
Q3 | $12K | Sell |
53
-47
| -47% | -$10.1K | ﹤0.01% | 467 |
|
|
2019
Q2 | $22K | Buy |
+100
| New | +$21.9K | ﹤0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-784
| Closed | -$148K | – | 331 |
|
|
2018
Q4 | $148K | Buy |
+784
| New | +$149K | 0.02% | 211 |
|
Other funds holding WAT
VAM