Pathstone Holdings’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 | $1.88M | Buy |
5,399
+776
| +17% | +$271K | 0.01% | 1034 |
|
|
2025
Q1 | $1.71M | Buy |
4,623
+195
| +4% | +$71.9K | 0.01% | 1068 |
|
|
2024
Q4 | $1.64M | Buy |
4,428
+512
| +13% | +$190K | 0.01% | 1085 |
|
|
2024
Q3 | $1.41M | Buy |
3,916
+65
| +2% | +$23.4K | 0.01% | 1181 |
|
|
2024
Q2 | $1.12M | Sell |
3,851
-90
| -2% | -$26.1K | 0.01% | 1262 |
|
|
2024
Q1 | $1.36M | Sell |
3,941
-531
| -12% | -$183K | 0.01% | 1097 |
|
|
2023
Q4 | $1.47M | Buy |
+4,472
| New | +$1.47M | 0.01% | 863 |
|