Quarry LP’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 | $193K | Buy |
+554
| New | +$193K | 0.04% | 358 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$8.99K | – | 2094 |
|
|
2024
Q2 | $8.99K | Buy |
+31
| New | +$8.99K | ﹤0.01% | 1340 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$9.32K | – | 1599 |
|
|
2023
Q3 | $9.32K | Buy |
+34
| New | +$9.32K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$53.6K | – | 1359 |
|
|
2023
Q1 | $53.6K | Buy |
+173
| New | +$53.6K | 0.01% | 173 |
|