Pathstone Family Office’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $473K | Buy |
+1,725
| New | +$473K | ﹤0.01% | 1061 |
|
|
2023
Q1 | – | Sell |
-1,319
| Closed | -$454K | – | 1509 |
|
|
2022
Q4 | $454K | Buy |
1,319
+176
| +15% | +$60.6K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $308K | Buy |
1,143
+154
| +16% | +$41.5K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $327K | Buy |
989
+314
| +47% | +$104K | 0.01% | 752 |
|
|
2022
Q1 | $209K | Sell |
675
-20
| -3% | -$6.19K | ﹤0.01% | 884 |
|
|
2021
Q4 | $259K | Buy |
+695
| New | +$259K | 0.01% | 753 |
|
|
2021
Q2 | – | Sell |
-835
| Closed | -$237K | – | 829 |
|
|
2021
Q1 | $237K | Buy |
835
+736
| +743% | +$209K | 0.01% | 555 |
|
|
2020
Q4 | $24K | Buy |
+99
| New | +$24K | ﹤0.01% | 648 |
|