SSWM
Sheets Smith Wealth Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
1,728
| – | – | 0.07% | 257 |
|
|
2025
Q1 | $637K | Hold |
1,728
| – | – | 0.08% | 213 |
|
|
2024
Q4 | $641K | Sell |
1,728
-500
| -22% | -$185K | 0.08% | 218 |
|
|
2024
Q3 | $802K | Sell |
2,228
-150
| -6% | -$54K | 0.1% | 177 |
|
|
2024
Q2 | $690K | Sell |
2,378
-3,300
| -58% | -$957K | 0.08% | 196 |
|
|
2024
Q1 | $1.95M | Hold |
5,678
| – | – | 0.22% | 102 |
|
|
2023
Q4 | $1.87M | Hold |
5,678
| – | – | 0.27% | 93 |
|
|
2023
Q3 | $1.56M | Hold |
5,678
| – | – | 0.24% | 99 |
|
|
2023
Q2 | $1.51M | Sell |
5,678
-200
| -3% | -$53.3K | 0.22% | 102 |
|
|
2023
Q1 | $1.82M | Hold |
5,878
| – | – | 0.28% | 89 |
|
|
2022
Q4 | $2.01M | Hold |
5,878
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $1.58M | Hold |
5,878
| – | – | 0.26% | 89 |
|
|
2022
Q2 | $1.95M | Hold |
5,878
| – | – | 0.32% | 76 |
|
|
2022
Q1 | $1.82M | Hold |
5,878
| – | – | 0.25% | 92 |
|
|
2021
Q4 | $2.19M | Sell |
5,878
-4,400
| -43% | -$1.64M | 0.27% | 85 |
|
|
2021
Q3 | $3.67M | Sell |
10,278
-300
| -3% | -$107K | 0.5% | 55 |
|
|
2021
Q2 | $3.66M | Sell |
10,578
-100
| -0.9% | -$34.6K | 0.49% | 54 |
|
|
2021
Q1 | $3.03M | Sell |
10,678
-150
| -1% | -$42.6K | 0.45% | 57 |
|
|
2020
Q4 | $2.68M | Sell |
10,828
-6,053
| -36% | -$1.5M | 0.41% | 70 |
|
|
2020
Q3 | $3.3M | Sell |
16,881
-232
| -1% | -$45.4K | 0.57% | 44 |
|
|
2020
Q2 | $3.09M | Hold |
17,113
| – | – | 0.62% | 42 |
|
|
2020
Q1 | $3.12M | Sell |
17,113
-500
| -3% | -$91K | 0.65% | 37 |
|
|
2019
Q4 | $4.12M | Buy |
17,613
+55
| +0.3% | +$12.9K | 0.79% | 36 |
|
|
2019
Q3 | $3.92M | Hold |
17,558
| – | – | 0.81% | 33 |
|
|
2019
Q2 | $3.78M | Hold |
17,558
| – | – | 0.78% | 30 |
|
|
2019
Q1 | $4.42M | Sell |
17,558
-7,400
| -30% | -$1.86M | 0.96% | 22 |
|
|
2018
Q4 | $4.71M | Buy |
24,958
+500
| +2% | +$94.3K | 1.27% | 17 |
|
|
2018
Q3 | $4.76M | Hold |
24,458
| – | – | 0.99% | 22 |
|
|
2018
Q2 | $4.74M | Sell |
24,458
-200
| -0.8% | -$38.7K | 1.11% | 20 |
|
|
2018
Q1 | $4.9M | Sell |
24,658
-5,600
| -19% | -$1.11M | 1.18% | 17 |
|
|
2017
Q4 | $5.85M | Hold |
30,258
| – | – | 1.38% | 11 |
|
|
2017
Q3 | $5.43M | Hold |
30,258
| – | – | 1.37% | 13 |
|
|
2017
Q2 | $5.56M | Hold |
30,258
| – | – | 1.47% | 10 |
|
|
2017
Q1 | $4.73M | Hold |
30,258
| – | – | 1.26% | 11 |
|
|
2016
Q4 | $4.07M | Sell |
30,258
-576
| -2% | -$77.4K | 1.14% | 18 |
|
|
2016
Q3 | $4.89M | Hold |
30,834
| – | – | 1.38% | 10 |
|
|
2016
Q2 | $4.34M | Sell |
30,834
-574
| -2% | -$80.7K | 1.26% | 12 |
|
|
2016
Q1 | $4.14M | Hold |
31,408
| – | – | 1.27% | 12 |
|
|
2015
Q4 | $4.23M | Hold |
31,408
| – | – | 1.28% | 16 |
|
|
2015
Q3 | $3.71M | Buy |
31,408
+108
| +0.3% | +$12.8K | 1.26% | 20 |
|
|
2015
Q2 | $4.02M | Sell |
31,300
-700
| -2% | -$89.9K | 1.1% | 22 |
|
|
2015
Q1 | $3.98M | Sell |
32,000
-8,000
| -20% | -$995K | 1.1% | 19 |
|
|
2014
Q4 | $4.51M | Sell |
40,000
-400
| -1% | -$45.1K | 1.18% | 19 |
|
|
2014
Q3 | $4M | Hold |
40,400
| – | – | 1.09% | 21 |
|
|
2014
Q2 | $4.22M | Hold |
40,400
| – | – | 1.13% | 22 |
|
|
2014
Q1 | $4.38M | Sell |
40,400
-300
| -0.7% | -$32.5K | 1.23% | 18 |
|
|
2013
Q4 | $4.07M | Sell |
40,700
-100
| -0.2% | -$10K | 1.12% | 19 |
|
|
2013
Q3 | $4.33M | Sell |
40,800
-360
| -0.9% | -$38.2K | 1.41% | 13 |
|
|
2013
Q2 | $4.12M | Buy |
+41,160
| New | +$4.12M | 1.4% | 13 |
|