RFG - Bristol Wealth 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	$1.07M	Sell	3,061 -675	-18%	-$236K	0.33%	66
2025 Q1	$1.38M	Buy	3,736 +545	+17%	+$201K	0.46%	45
2024 Q4	$1.18M	Buy	+3,191	New	+$1.18M	0.39%	58