Rogco LP’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 | $5.24K | Sell |
15
-44
| -75% | -$15.4K | ﹤0.01% | 185 |
|
|
2025
Q1 | $21.7K | Sell |
59
-15
| -20% | -$5.53K | 0.01% | 146 |
|
|
2024
Q4 | $27.5K | Hold |
74
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $26.6K | Sell |
74
-2
| -3% | -$720 | 0.01% | 142 |
|
|
2024
Q2 | $22K | Sell |
76
-26
| -25% | -$7.54K | 0.01% | 150 |
|
|
2024
Q1 | $35.1K | Sell |
102
-90
| -47% | -$31K | 0.01% | 143 |
|
|
2023
Q4 | $63.2K | Hold |
192
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $52.6K | Buy |
+192
| New | +$52.6K | 0.03% | 130 |
|