Quent Capital’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 |
-239
| Closed | -$88.1K | – | 1246 |
|
|
2025
Q1 | $88.1K | Buy |
239
+10
| +4% | +$3.69K | 0.01% | 432 |
|
|
2024
Q4 | $85K | Buy |
229
+67
| +41% | +$24.9K | 0.01% | 456 |
|
|
2024
Q3 | $58.1K | Sell |
162
-30
| -16% | -$10.8K | 0.01% | 636 |
|
|
2024
Q2 | $55.7K | Hold |
192
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $66.1K | Hold |
192
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $63.2K | Sell |
192
-16
| -8% | -$5.27K | 0.01% | 560 |
|
|
2023
Q3 | $57K | Sell |
208
-1
| -0.5% | -$274 | 0.01% | 563 |
|
|
2023
Q2 | $55.7K | Hold |
209
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $64.6K | Sell |
209
-12
| -5% | -$3.71K | 0.01% | 523 |
|
|
2022
Q4 | $75.7K | Hold |
221
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $60K | Hold |
221
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $73K | Sell |
221
-16
| -7% | -$5.29K | 0.02% | 426 |
|
|
2022
Q1 | $74K | Buy |
237
+23
| +11% | +$7.18K | 0.01% | 492 |
|
|
2021
Q4 | $80K | Buy |
+214
| New | +$80K | 0.02% | 447 |
|