Pinnacle Associates’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 | $2.67M | Sell |
7,650
-792
| -9% | -$276K | 0.04% | 339 |
|
|
2025
Q1 | $3.11M | Sell |
8,442
-497
| -6% | -$183K | 0.05% | 307 |
|
|
2024
Q4 | $3.32M | Buy |
8,939
+88
| +1% | +$32.6K | 0.05% | 290 |
|
|
2024
Q3 | $2.91M | Buy |
8,851
+100
| +1% | +$32.9K | 0.05% | 300 |
|
|
2024
Q2 | $2.54M | Hold |
8,751
| – | – | 0.04% | 331 |
|
|
2024
Q1 | $3.01M | Sell |
8,751
-100
| -1% | -$34.4K | 0.05% | 308 |
|
|
2023
Q4 | $2.91M | Buy |
8,851
+123
| +1% | +$40.5K | 0.05% | 303 |
|
|
2023
Q3 | $2.39M | Buy |
8,728
+31
| +0.4% | +$8.5K | 0.04% | 326 |
|
|
2023
Q2 | $2.32M | Buy |
8,697
+6,837
| +368% | +$1.82M | 0.04% | 340 |
|
|
2023
Q1 | $576K | Buy |
1,860
+18
| +1% | +$5.57K | 0.01% | 494 |
|
|
2022
Q4 | $631K | Buy |
1,842
+83
| +5% | +$28.4K | 0.01% | 471 |
|
|
2022
Q3 | $474K | Buy |
1,759
+16
| +0.9% | +$4.31K | 0.01% | 505 |
|
|
2022
Q2 | $577K | Buy |
1,743
+63
| +4% | +$20.9K | 0.01% | 500 |
|
|
2022
Q1 | $521K | Buy |
1,680
+100
| +6% | +$31K | 0.01% | 550 |
|
|
2021
Q4 | $589K | Buy |
+1,580
| New | +$589K | 0.01% | 531 |
|