Simplex Trading’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 | – | Hold |
0
| – | – | – | 4210 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4165 |
|
|
2024
Q1 | – | Sell |
-2,660
| Closed | -$875K | – | 4166 |
|
|
2023
Q4 | $875K | Sell |
2,660
-369
| -12% | -$121K | ﹤0.01% | 470 |
|
|
2023
Q3 | $830K | Sell |
3,029
-1,615
| -35% | -$443K | ﹤0.01% | 400 |
|
|
2023
Q2 | $1.24M | Buy |
4,644
+4,126
| +797% | +$1.1M | ﹤0.01% | 325 |
|
|
2023
Q1 | $160K | Buy |
+518
| New | +$160K | ﹤0.01% | 859 |
|
|
2022
Q4 | – | Sell |
-3,837
| Closed | -$1.03M | – | 4299 |
|
|
2022
Q3 | $1.03M | Buy |
+3,837
| New | +$1.03M | ﹤0.01% | 354 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4359 |
|
|
2022
Q1 | – | Sell |
-2,729
| Closed | -$1.02M | – | 4387 |
|
|
2021
Q4 | $1.02M | Buy |
+2,729
| New | +$1.02M | ﹤0.01% | 528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2021
Q2 | – | Sell |
-353
| Closed | -$100K | – | 4015 |
|
|
2021
Q1 | $100K | Sell |
353
-405
| -53% | -$115K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $187K | Buy |
758
+279
| +58% | +$68.8K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $93K | Sell |
479
-2,484
| -84% | -$482K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $534K | Buy |
+2,963
| New | +$534K | ﹤0.01% | 437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3072 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$90K | – | 3002 |
|
|
2018
Q3 | $90K | Buy |
+465
| New | +$90K | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$10K | – | 2837 |
|
|
2017
Q2 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 1508 |
|
|
2017
Q1 | – | Sell |
-3,680
| Closed | -$494K | – | 2829 |
|
|
2016
Q4 | $494K | Buy |
+3,680
| New | +$494K | 0.03% | 322 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2016
Q2 | – | Sell |
-2,654
| Closed | -$350K | – | 2769 |
|
|
2016
Q1 | $350K | Buy |
2,654
+2,134
| +410% | +$281K | 0.03% | 303 |
|
|
2015
Q4 | $69K | Sell |
520
-552
| -51% | -$73.2K | 0.01% | 810 |
|
|
2015
Q3 | $126K | Buy |
+1,072
| New | +$126K | 0.01% | 613 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$631K | – | 2505 |
|
|
2014
Q4 | $631K | Buy |
+5,600
| New | +$631K | 0.08% | 124 |
|