Pitcairn’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 | $321K | Sell |
920
-170
| -16% | -$59.3K | 0.02% | 540 |
|
|
2025
Q1 | $402K | Buy |
1,090
+16
| +1% | +$5.9K | 0.02% | 495 |
|
|
2024
Q4 | $398K | Sell |
1,074
-69
| -6% | -$25.6K | 0.02% | 498 |
|
|
2024
Q3 | $411K | Sell |
1,143
-311
| -21% | -$112K | 0.02% | 498 |
|
|
2024
Q2 | $422K | Buy |
1,454
+107
| +8% | +$31K | 0.03% | 491 |
|
|
2024
Q1 | $464K | Sell |
1,347
-223
| -14% | -$76.8K | 0.03% | 452 |
|
|
2023
Q4 | $517K | Sell |
1,570
-326
| -17% | -$107K | 0.04% | 392 |
|
|
2023
Q3 | $520K | Sell |
1,896
-305
| -14% | -$83.6K | 0.04% | 346 |
|
|
2023
Q2 | $587K | Sell |
2,201
-179
| -8% | -$47.7K | 0.05% | 310 |
|
|
2023
Q1 | $737K | Sell |
2,380
-36
| -1% | -$11.1K | 0.07% | 260 |
|
|
2022
Q4 | $828K | Sell |
2,416
-165
| -6% | -$56.5K | 0.08% | 214 |
|
|
2022
Q3 | $696K | Sell |
2,581
-333
| -11% | -$89.8K | 0.08% | 227 |
|
|
2022
Q2 | $964K | Sell |
2,914
-242
| -8% | -$80.1K | 0.1% | 179 |
|
|
2022
Q1 | $980K | Sell |
3,156
-189
| -6% | -$58.7K | 0.09% | 205 |
|
|
2021
Q4 | $1.25M | Sell |
3,345
-191
| -5% | -$71.1K | 0.08% | 180 |
|
|
2021
Q3 | $1.26M | Sell |
3,536
-6
| -0.2% | -$2.15K | 0.09% | 170 |
|
|
2021
Q2 | $1.22M | Sell |
3,542
-139
| -4% | -$48K | 0.08% | 174 |
|
|
2021
Q1 | $1.05M | Sell |
3,681
-84
| -2% | -$23.9K | 0.07% | 192 |
|
|
2020
Q4 | $932K | Sell |
3,765
-277
| -7% | -$68.6K | 0.07% | 194 |
|
|
2020
Q3 | $791K | Buy |
4,042
+1,456
| +56% | +$285K | 0.07% | 187 |
|
|
2020
Q2 | $466K | Buy |
2,586
+321
| +14% | +$57.8K | 0.04% | 239 |
|
|
2020
Q1 | $412K | Buy |
2,265
+1,399
| +162% | +$254K | 0.05% | 229 |
|
|
2019
Q4 | $203K | Buy |
+866
| New | +$203K | 0.02% | 525 |
|