Ridgewood Investments’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 | $212K | Hold |
606
| – | – | 0.09% | 189 |
|
|
2025
Q1 | $223K | Hold |
606
| – | – | 0.1% | 174 |
|
|
2024
Q4 | $225K | Hold |
606
| – | – | 0.11% | 167 |
|
|
2024
Q3 | $218K | Hold |
606
| – | – | 0.11% | 159 |
|
|
2024
Q2 | $176K | Hold |
606
| – | – | 0.09% | 184 |
|
|
2024
Q1 | $209K | Buy |
+606
| New | +$209K | 0.11% | 176 |
|
|
2023
Q3 | – | Sell |
-606
| Closed | -$162K | – | 767 |
|
|
2023
Q2 | $162K | Hold |
606
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $188K | Hold |
606
| – | – | 0.11% | 178 |
|
|
2022
Q4 | $208K | Buy |
+606
| New | +$208K | 0.15% | 173 |
|
|
2022
Q3 | – | Sell |
-606
| Closed | -$201K | – | 195 |
|
|
2022
Q2 | $201K | Buy |
+606
| New | +$201K | 0.16% | 172 |
|
|
2022
Q1 | – | Sell |
-606
| Closed | -$226K | – | 213 |
|
|
2021
Q4 | $226K | Hold |
606
| – | – | 0.14% | 175 |
|
|
2021
Q3 | $217K | Hold |
606
| – | – | 0.15% | 172 |
|
|
2021
Q2 | $210K | Buy |
+606
| New | +$210K | 0.13% | 177 |
|
|
2017
Q3 | – | Sell |
-1,097
| Closed | -$202K | – | 144 |
|
|
2017
Q2 | $202K | Buy |
+1,097
| New | +$202K | 0.2% | 132 |
|