PFG Investments’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 | $500K | Buy |
1,433
+60
| +4% | +$20.9K | 0.03% | 529 |
|
|
2025
Q1 | $506K | Buy |
1,373
+10
| +0.7% | +$3.69K | 0.03% | 492 |
|
|
2024
Q4 | $506K | Buy |
1,363
+8
| +0.6% | +$2.97K | 0.03% | 495 |
|
|
2024
Q3 | $488K | Buy |
1,355
+80
| +6% | +$28.8K | 0.03% | 512 |
|
|
2024
Q2 | $370K | Buy |
1,275
+25
| +2% | +$7.25K | 0.03% | 564 |
|
|
2024
Q1 | $430K | Buy |
1,250
+35
| +3% | +$12K | 0.03% | 590 |
|
|
2023
Q4 | $400K | Hold |
1,215
| – | – | 0.07% | 287 |
|
|
2023
Q3 | $333K | Buy |
1,215
+280
| +30% | +$76.8K | 0.06% | 327 |
|
|
2023
Q2 | $249K | Hold |
935
| – | – | 0.04% | 416 |
|
|
2023
Q1 | $290K | Buy |
+935
| New | +$290K | 0.06% | 347 |
|