Procyon 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 | – | Sell |
-1,189
| Closed | -$438K | – | 602 |
|
|
2025
Q1 | $438K | Buy |
1,189
+195
| +20% | +$71.9K | 0.03% | 397 |
|
|
2024
Q4 | $369K | Buy |
994
+331
| +50% | +$123K | 0.02% | 394 |
|
|
2024
Q3 | $238K | Buy |
+663
| New | +$238K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$4K | – | 1180 |
|
|
2019
Q4 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 843 |
|