Rockland Trust’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 | $208K | Sell |
596
-9
| -1% | -$3.14K | 0.01% | 253 |
|
|
2025
Q1 | $223K | Sell |
605
-21
| -3% | -$7.74K | 0.01% | 250 |
|
|
2024
Q4 | $232K | Sell |
626
-7
| -1% | -$2.6K | 0.01% | 251 |
|
|
2024
Q3 | $228K | Buy |
+633
| New | +$228K | 0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-655
| Closed | -$225K | – | 307 |
|
|
2024
Q1 | $225K | Sell |
655
-5
| -0.8% | -$1.72K | 0.01% | 273 |
|
|
2023
Q4 | $217K | Sell |
660
-210
| -24% | -$69.1K | 0.01% | 280 |
|
|
2023
Q3 | $239K | Hold |
870
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $232K | Hold |
870
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $269K | Sell |
870
-23
| -3% | -$7.12K | 0.02% | 252 |
|
|
2022
Q4 | $306K | Hold |
893
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $241K | Hold |
893
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $296K | Sell |
893
-16
| -2% | -$5.3K | 0.02% | 236 |
|
|
2022
Q1 | $283K | Sell |
909
-27
| -3% | -$8.41K | 0.02% | 274 |
|
|
2021
Q4 | $349K | Hold |
936
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $334K | Hold |
936
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $323K | Hold |
936
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $266K | Sell |
936
-55
| -6% | -$15.6K | 0.02% | 234 |
|
|
2020
Q4 | $245K | Buy |
+991
| New | +$245K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-1,051
| Closed | -$246K | – | 275 |
|
|
2019
Q4 | $246K | Sell |
1,051
-10
| -0.9% | -$2.34K | 0.02% | 244 |
|
|
2019
Q3 | $239K | Sell |
1,061
-50
| -5% | -$11.3K | 0.02% | 244 |
|
|
2019
Q2 | $239K | Sell |
1,111
-25
| -2% | -$5.38K | 0.02% | 216 |
|
|
2019
Q1 | $286K | Buy |
1,136
+936
| +468% | +$236K | 0.03% | 198 |
|
|
2018
Q4 | $38K | Buy |
+200
| New | +$38K | ﹤0.01% | 223 |
|