Raymond James Trust’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 | $482K | Buy |
1,340
+32
| +2% | +$11.5K | 0.01% | 794 |
|
|
2024
Q2 | $379K | Buy |
1,308
+92
| +8% | +$26.7K | 0.01% | 863 |
|
|
2024
Q1 | $419K | Sell |
1,216
-163
| -12% | -$56.1K | 0.01% | 801 |
|
|
2023
Q4 | $454K | Buy |
+1,379
| New | +$454K | 0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$261K | – | 954 |
|
|
2020
Q1 | $261K | Buy |
1,430
+117
| +9% | +$21.4K | 0.02% | 603 |
|
|
2019
Q4 | $307K | Buy |
1,313
+15
| +1% | +$3.51K | 0.01% | 678 |
|
|
2019
Q3 | $290K | Sell |
1,298
-8
| -0.6% | -$1.79K | 0.02% | 680 |
|
|
2019
Q2 | $281K | Buy |
1,306
+44
| +3% | +$9.47K | 0.02% | 653 |
|
|
2019
Q1 | $318K | Sell |
1,262
-58
| -4% | -$14.6K | 0.02% | 583 |
|
|
2018
Q4 | $249K | Sell |
1,320
-40
| -3% | -$7.55K | 0.02% | 633 |
|
|
2018
Q3 | $265K | Buy |
1,360
+3
| +0.2% | +$585 | 0.01% | 682 |
|
|
2018
Q2 | $263K | Sell |
1,357
-271
| -17% | -$52.5K | 0.02% | 669 |
|
|
2018
Q1 | $323K | Sell |
1,628
-110
| -6% | -$21.8K | 0.02% | 501 |
|
|
2017
Q4 | $336K | Sell |
1,738
-135
| -7% | -$26.1K | 0.02% | 509 |
|
|
2017
Q3 | $336K | Buy |
1,873
+31
| +2% | +$5.56K | 0.02% | 496 |
|
|
2017
Q2 | $339K | Buy |
1,842
+108
| +6% | +$19.9K | 0.03% | 486 |
|
|
2017
Q1 | $272K | Buy |
+1,734
| New | +$272K | 0.02% | 532 |
|
|
2016
Q1 | – | Sell |
-1,815
| Closed | -$244K | – | 714 |
|
|
2015
Q4 | $244K | Buy |
+1,815
| New | +$244K | 0.02% | 536 |
|