Salem Investment Counselors’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$98.8K	–	1232
2023 Q4	$98.8K	Sell	300 -25	-8%	-$8.23K	﹤0.01%	443
2023 Q3	$89.1K	Hold	325	–	–	﹤0.01%	432
2023 Q2	$86.6K	Hold	325	–	–	﹤0.01%	439
2023 Q1	$101K	Hold	325	–	–	﹤0.01%	415
2022 Q4	$111K	Hold	325	–	–	﹤0.01%	397
2022 Q3	$88K	Hold	325	–	–	﹤0.01%	404
2022 Q2	$108K	Hold	325	–	–	﹤0.01%	403
2022 Q1	$101K	Hold	325	–	–	﹤0.01%	411
2021 Q4	$121K	Sell	325 -25	-7%	-$9.31K	﹤0.01%	431
2021 Q3	$125K	Buy	350 +50	+17%	+$17.9K	0.01%	389
2021 Q2	$104K	Hold	300	–	–	0.01%	393
2021 Q1	$85K	Hold	300	–	–	0.01%	382
2020 Q4	$74K	Hold	300	–	–	﹤0.01%	379
2020 Q3	$59K	Hold	300	–	–	﹤0.01%	357
2020 Q2	$54K	Hold	300	–	–	﹤0.01%	358
2020 Q1	$55K	Hold	300	–	–	0.01%	338
2019 Q4	$70K	Hold	300	–	–	0.01%	344
2019 Q3	$67K	Hold	300	–	–	0.01%	333
2019 Q2	$65K	Hold	300	–	–	0.01%	345
2019 Q1	$58K	Buy	+300	New	+$58K	0.01%	278
2018 Q4	–	Sell	-300	Closed	-$58K	–	387
2018 Q3	$58K	Hold	300	–	–	0.01%	278
2018 Q2	$58K	Hold	300	–	–	0.01%	283
2018 Q1	$59K	Hold	300	–	–	0.01%	278
2017 Q4	$58K	Hold	300	–	–	0.01%	298
2017 Q3	$55K	Hold	300	–	–	0.01%	294
2017 Q2	$55K	Buy	+300	New	+$55K	0.01%	305