Raymond James Financial Services Advisors’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 | $2.66M | Sell |
7,393
-466
| -6% | -$168K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $2.28M | Sell |
7,859
-193
| -2% | -$56K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $2.77M | Buy |
8,052
+146
| +2% | +$50.3K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $2.6M | Sell |
7,906
-867
| -10% | -$285K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $2.41M | Buy |
8,773
+240
| +3% | +$65.8K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $2.27M | Buy |
8,533
+208
| +2% | +$55.4K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $2.58M | Sell |
8,325
-282
| -3% | -$87.3K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $2.95M | Buy |
8,607
+334
| +4% | +$114K | 0.01% | 1228 |
|
|
2022
Q3 | $2.23M | Buy |
8,273
+84
| +1% | +$22.6K | 0.01% | 1368 |
|
|
2022
Q2 | $2.71M | Sell |
8,189
-101
| -1% | -$33.4K | 0.01% | 1276 |
|
|
2022
Q1 | $2.57M | Buy |
8,290
+170
| +2% | +$52.8K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $3.03M | Sell |
8,120
-284
| -3% | -$106K | 0.01% | 1285 |
|
|
2021
Q3 | $3M | Sell |
8,404
-413
| -5% | -$148K | 0.01% | 1253 |
|
|
2021
Q2 | $3.05M | Buy |
8,817
+238
| +3% | +$82.2K | 0.01% | 1235 |
|
|
2021
Q1 | $2.44M | Buy |
8,579
+722
| +9% | +$205K | 0.01% | 1273 |
|
|
2020
Q4 | $1.94M | Buy |
7,857
+986
| +14% | +$244K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1.35M | Sell |
6,871
-816
| -11% | -$160K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.39M | Sell |
7,687
-359
| -4% | -$64.8K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.47M | Buy |
8,046
+249
| +3% | +$45.3K | 0.01% | 1038 |
|
|
2019
Q4 | $1.82M | Buy |
7,797
+174
| +2% | +$40.7K | 0.01% | 1213 |
|
|
2019
Q3 | $1.7M | Buy |
7,623
+335
| +5% | +$74.8K | 0.01% | 1190 |
|
|
2019
Q2 | $1.57M | Buy |
7,288
+170
| +2% | +$36.6K | 0.01% | 1239 |
|
|
2019
Q1 | $1.79M | Sell |
7,118
-84
| -1% | -$21.1K | 0.01% | 1122 |
|
|
2018
Q4 | $1.36M | Buy |
7,202
+420
| +6% | +$79.3K | 0.01% | 1111 |
|
|
2018
Q3 | $1.32M | Sell |
6,782
-336
| -5% | -$65.4K | 0.01% | 1304 |
|
|
2018
Q2 | $1.38M | Buy |
7,118
+391
| +6% | +$75.7K | 0.01% | 1230 |
|
|
2018
Q1 | $1.34M | Sell |
6,727
-1
| -0% | -$199 | 0.01% | 1141 |
|
|
2017
Q4 | $1.3M | Buy |
6,728
+117
| +2% | +$22.6K | 0.01% | 1139 |
|
|
2017
Q3 | $1.19M | Sell |
6,611
-57
| -0.9% | -$10.2K | 0.01% | 1199 |
|
|
2017
Q2 | $1.23M | Buy |
6,668
+196
| +3% | +$36K | 0.01% | 1136 |
|
|
2017
Q1 | $1.01M | Buy |
6,472
+199
| +3% | +$31.1K | 0.01% | 1173 |
|
|
2016
Q4 | $843K | Buy |
6,273
+132
| +2% | +$17.7K | 0.01% | 1213 |
|
|
2016
Q3 | $973K | Buy |
6,141
+60
| +1% | +$9.51K | 0.01% | 1110 |
|
|
2016
Q2 | $855K | Buy |
6,081
+74
| +1% | +$10.4K | 0.01% | 1123 |
|
|
2016
Q1 | $792K | Buy |
+6,007
| New | +$792K | 0.01% | 1020 |
|