Parallel Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
849
+43
| +5% | +$15K | 0.01% | 825 |
|
|
2025
Q1 | $297K | Sell |
806
-50
| -6% | -$18.4K | 0.01% | 782 |
|
|
2024
Q4 | $318K | Buy |
856
+136
| +19% | +$50.5K | 0.01% | 739 |
|
|
2024
Q3 | $259K | Buy |
720
+108
| +18% | +$38.9K | 0.01% | 818 |
|
|
2024
Q2 | $178K | Buy |
612
+160
| +35% | +$46.4K | ﹤0.01% | 912 |
|
|
2024
Q1 | $156K | Buy |
452
+7
| +2% | +$2.41K | ﹤0.01% | 961 |
|
|
2023
Q4 | $147K | Sell |
445
-69
| -13% | -$22.7K | ﹤0.01% | 941 |
|
|
2023
Q3 | $141K | Buy |
514
+18
| +4% | +$4.94K | ﹤0.01% | 925 |
|
|
2023
Q2 | $132K | Buy |
496
+16
| +3% | +$4.27K | ﹤0.01% | 957 |
|
|
2023
Q1 | $149K | Buy |
480
+246
| +105% | +$76.2K | 0.01% | 886 |
|
|
2022
Q4 | $80.2K | Buy |
234
+10
| +4% | +$3.43K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $60K | Sell |
224
-114
| -34% | -$30.5K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $112K | Sell |
338
-162
| -32% | -$53.7K | 0.01% | 915 |
|
|
2022
Q1 | $161K | Buy |
500
+58
| +13% | +$18.7K | 0.01% | 806 |
|
|
2021
Q4 | $165K | Buy |
442
+2
| +0.5% | +$747 | 0.01% | 805 |
|
|
2021
Q3 | $157K | Buy |
440
+16
| +4% | +$5.71K | 0.01% | 797 |
|
|
2021
Q2 | $147K | Buy |
424
+48
| +13% | +$16.6K | 0.01% | 798 |
|
|
2021
Q1 | $107K | Buy |
376
+245
| +187% | +$69.7K | 0.01% | 855 |
|
|
2020
Q4 | $32K | Sell |
131
-33
| -20% | -$8.06K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $32K | Sell |
164
-20
| -11% | -$3.9K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $33K | Sell |
184
-130
| -41% | -$23.3K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $57K | Sell |
314
-359
| -53% | -$65.2K | ﹤0.01% | 882 |
|
|
2019
Q4 | $157K | Buy |
673
+553
| +461% | +$129K | 0.01% | 588 |
|
|
2019
Q3 | $27K | Hold |
120
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $26K | Sell |
120
-285
| -70% | -$61.8K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $102K | Buy |
405
+300
| +286% | +$75.6K | 0.01% | 598 |
|
|
2018
Q4 | $19K | Sell |
105
-41
| -28% | -$7.42K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $28K | Sell |
146
-36
| -20% | -$6.9K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $35K | Sell |
182
-2,146
| -92% | -$413K | 0.01% | 853 |
|
|
2018
Q1 | $462K | Sell |
2,328
-160
| -6% | -$31.8K | 0.07% | 186 |
|
|
2017
Q4 | $481K | Sell |
2,488
-100
| -4% | -$19.3K | 0.08% | 176 |
|
|
2017
Q3 | $504K | Buy |
2,588
+113
| +5% | +$22K | 0.09% | 165 |
|
|
2017
Q2 | $429K | Buy |
2,475
+643
| +35% | +$111K | 0.08% | 180 |
|
|
2017
Q1 | $316K | Buy |
1,832
+518
| +39% | +$89.3K | 0.06% | 217 |
|
|
2016
Q4 | $177K | Buy |
+1,314
| New | +$177K | 0.04% | 269 |
|