Private Trust Company’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 | $21.6K | Sell |
62
-20
| -24% | -$6.98K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $30.2K | Buy |
82
+20
| +32% | +$7.37K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $23K | Hold |
62
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q3 | $22.3K | Hold |
62
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q2 | $18K | Hold |
62
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $21.3K | Sell |
62
-6
| -9% | -$2.07K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $22.4K | Sell |
68
-50
| -42% | -$16.5K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $32.4K | Buy |
118
+42
| +55% | +$11.5K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $20.3K | Hold |
76
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $23.5K | Hold |
76
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $26K | Buy |
76
+50
| +192% | +$17.1K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 1558 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1171 |
|
|
2014
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $3K | Sell |
31
-19
| -38% | -$1.84K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1088 |
|