Portland Global Advisors’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 | $229K | Hold |
657
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $242K | Hold |
657
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $244K | Sell |
657
-154
| -19% | -$57.1K | 0.03% | 123 |
|
|
2024
Q3 | $292K | Hold |
811
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $235K | Hold |
811
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $279K | Buy |
811
+150
| +23% | +$51.6K | 0.04% | 119 |
|
|
2023
Q4 | $218K | Buy |
+661
| New | +$218K | 0.03% | 124 |
|
|
2023
Q2 | – | Sell |
-912
| Closed | -$282K | – | 135 |
|
|
2023
Q1 | $282K | Hold |
912
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $312K | Sell |
912
-117
| -11% | -$40K | 0.06% | 114 |
|
|
2022
Q3 | $277K | Hold |
1,029
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $341K | Sell |
1,029
-64
| -6% | -$21.2K | 0.07% | 107 |
|
|
2022
Q1 | $339K | Sell |
1,093
-225
| -17% | -$69.8K | 0.06% | 118 |
|
|
2021
Q4 | $491K | Sell |
1,318
-212
| -14% | -$79K | 0.08% | 99 |
|
|
2021
Q3 | $547K | Buy |
1,530
+212
| +16% | +$75.8K | 0.1% | 97 |
|
|
2021
Q2 | $456K | Buy |
+1,318
| New | +$456K | 0.09% | 99 |
|