Park Avenue Securities’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 | $951K | Buy |
+2,725
| New | +$951K | 0.01% | 797 |
|
|
2025
Q1 | – | Sell |
-2,531
| Closed | -$939K | – | 1536 |
|
|
2024
Q4 | $939K | Buy |
2,531
+419
| +20% | +$155K | 0.01% | 793 |
|
|
2024
Q3 | $760K | Sell |
2,112
-16
| -0.8% | -$5.76K | 0.01% | 789 |
|
|
2024
Q2 | $617K | Buy |
2,128
+70
| +3% | +$20.3K | 0.01% | 872 |
|
|
2024
Q1 | $708K | Sell |
2,058
-3
| -0.1% | -$1.03K | 0.01% | 822 |
|
|
2023
Q4 | $679K | Sell |
2,061
-178
| -8% | -$58.6K | 0.01% | 780 |
|
|
2023
Q3 | $614K | Buy |
+2,239
| New | +$614K | 0.01% | 754 |
|