Pinnacle Wealth Management Advisory Group’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 | $628K | Sell |
1,800
-25
| -1% | -$8.73K | 0.05% | 190 |
|
|
2025
Q1 | $673K | Sell |
1,825
-97
| -5% | -$35.8K | 0.06% | 175 |
|
|
2024
Q4 | $713K | Buy |
1,922
+183
| +11% | +$67.9K | 0.07% | 167 |
|
|
2024
Q3 | $626K | Buy |
1,739
+5
| +0.3% | +$1.8K | 0.06% | 172 |
|
|
2024
Q2 | $503K | Hold |
1,734
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $597K | Hold |
1,734
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $571K | Buy |
1,734
+123
| +8% | +$40.5K | 0.07% | 163 |
|
|
2023
Q3 | $442K | Buy |
1,611
+31
| +2% | +$8.5K | 0.06% | 188 |
|
|
2023
Q2 | $421K | Sell |
1,580
-177
| -10% | -$47.2K | 0.05% | 199 |
|
|
2023
Q1 | $544K | Buy |
1,757
+16
| +0.9% | +$4.95K | 0.07% | 170 |
|
|
2022
Q4 | $596K | Buy |
1,741
+82
| +5% | +$28.1K | 0.09% | 158 |
|
|
2022
Q3 | $447K | Buy |
1,659
+16
| +1% | +$4.31K | 0.07% | 174 |
|
|
2022
Q2 | $544K | Buy |
1,643
+63
| +4% | +$20.9K | 0.09% | 163 |
|
|
2022
Q1 | $490K | Hold |
1,580
| – | – | 0.07% | 186 |
|
|
2021
Q4 | $589K | Buy |
+1,580
| New | +$589K | 0.1% | 159 |
|