Prio Wealth Limited Partnership’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Hold |
6,040
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $1.75M | Sell |
6,040
-325
| -5% | -$94.3K | 0.05% | 121 |
|
|
2024
Q1 | $2.19M | Hold |
6,365
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $2.1M | Sell |
6,365
-50
| -0.8% | -$16.5K | 0.07% | 111 |
|
|
2023
Q3 | $1.76M | Sell |
6,415
-75
| -1% | -$20.6K | 0.07% | 113 |
|
|
2023
Q2 | $1.73M | Sell |
6,490
-360
| -5% | -$96K | 0.06% | 115 |
|
|
2023
Q1 | $2.12M | Hold |
6,850
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $2.35M | Hold |
6,850
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $1.85M | Sell |
6,850
-1,080
| -14% | -$291K | 0.08% | 112 |
|
|
2022
Q2 | $2.62M | Sell |
7,930
-725
| -8% | -$240K | 0.1% | 106 |
|
|
2022
Q1 | $2.69M | Sell |
8,655
-150
| -2% | -$46.6K | 0.09% | 107 |
|
|
2021
Q4 | $3.28M | Hold |
8,805
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $3.15M | Sell |
8,805
-10
| -0.1% | -$3.57K | 0.11% | 103 |
|
|
2021
Q2 | $3.05M | Sell |
8,815
-205
| -2% | -$70.9K | 0.1% | 101 |
|
|
2021
Q1 | $2.56M | Sell |
9,020
-3,025
| -25% | -$860K | 0.09% | 107 |
|
|
2020
Q4 | $2.98M | Sell |
12,045
-550
| -4% | -$136K | 0.11% | 97 |
|
|
2020
Q3 | $2.47M | Sell |
12,595
-60
| -0.5% | -$11.7K | 0.1% | 98 |
|
|
2020
Q2 | $2.28M | Sell |
12,655
-50
| -0.4% | -$9.02K | 0.11% | 99 |
|
|
2020
Q1 | $2.31M | Sell |
12,705
-310
| -2% | -$56.4K | 0.13% | 97 |
|
|
2019
Q4 | $3.04M | Sell |
13,015
-1,900
| -13% | -$444K | 0.13% | 97 |
|
|
2019
Q3 | $3.33M | Hold |
14,915
| – | – | 0.15% | 95 |
|
|
2019
Q2 | $3.21M | Sell |
14,915
-3,520
| -19% | -$758K | 0.15% | 97 |
|
|
2019
Q1 | $4.64M | Sell |
18,435
-1,075
| -6% | -$271K | 0.22% | 85 |
|
|
2018
Q4 | $3.68M | Sell |
19,510
-75
| -0.4% | -$14.1K | 0.2% | 90 |
|
|
2018
Q3 | $3.81M | Buy |
19,585
+2,350
| +14% | +$457K | 0.17% | 95 |
|
|
2018
Q2 | $3.34M | Sell |
17,235
-285
| -2% | -$55.2K | 0.16% | 97 |
|
|
2018
Q1 | $3.48M | Sell |
17,520
-3,640
| -17% | -$723K | 0.17% | 95 |
|
|
2017
Q4 | $4.09M | Sell |
21,160
-75
| -0.4% | -$14.5K | 0.19% | 92 |
|
|
2017
Q3 | $3.81M | Sell |
21,235
-675
| -3% | -$121K | 0.19% | 93 |
|
|
2017
Q2 | $4.03M | Sell |
21,910
-880
| -4% | -$162K | 0.2% | 92 |
|
|
2017
Q1 | $3.56M | Sell |
22,790
-3,450
| -13% | -$539K | 0.18% | 91 |
|
|
2016
Q4 | $3.53M | Hold |
26,240
| – | – | 0.19% | 95 |
|
|
2016
Q3 | $4.16M | Sell |
26,240
-100
| -0.4% | -$15.8K | 0.22% | 87 |
|
|
2016
Q2 | $3.7M | Hold |
26,340
| – | – | 0.2% | 90 |
|
|
2016
Q1 | $3.47M | Sell |
26,340
-3,115
| -11% | -$411K | 0.19% | 92 |
|
|
2015
Q4 | $3.96M | Hold |
29,455
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $3.48M | Hold |
29,455
| – | – | 0.2% | 92 |
|
|
2015
Q2 | $3.78M | Sell |
29,455
-4,150
| -12% | -$533K | 0.19% | 93 |
|
|
2015
Q1 | $4.18M | Sell |
33,605
-255
| -0.8% | -$31.7K | 0.21% | 91 |
|
|
2014
Q4 | $3.82M | Hold |
33,860
| – | – | 0.19% | 96 |
|
|
2014
Q3 | $3.36M | Sell |
33,860
-450
| -1% | -$44.6K | 0.17% | 99 |
|
|
2014
Q2 | $3.58M | Sell |
34,310
-4,450
| -11% | -$465K | 0.18% | 97 |
|
|
2014
Q1 | $4.2M | Sell |
38,760
-3,550
| -8% | -$385K | 0.21% | 94 |
|
|
2013
Q4 | $4.23M | Sell |
42,310
-1,100
| -3% | -$110K | 0.21% | 95 |
|
|
2013
Q3 | $4.61M | Sell |
43,410
-2,475
| -5% | -$263K | 0.26% | 95 |
|
|
2013
Q2 | $4.59M | Buy |
+45,885
| New | +$4.59M | 0.28% | 93 |
|