Sivik Global Healthcare’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 | $6.28M | Buy |
18,000
+1,000
| +6% | +$349K | 1.71% | 16 |
|
|
2025
Q1 | $6.27M | Buy |
17,000
+3,000
| +21% | +$1.11M | 3.39% | 13 |
|
|
2024
Q4 | $5.19M | Buy |
+14,000
| New | +$5.19M | 2.74% | 16 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$4.64M | – | 47 |
|
|
2023
Q1 | $4.64M | Hold |
15,000
| – | – | 2% | 28 |
|
|
2022
Q4 | $5.14M | Hold |
15,000
| – | – | 2.42% | 21 |
|
|
2022
Q3 | $4.04M | Buy |
+15,000
| New | +$4.04M | 2.25% | 23 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$6.91M | – | 55 |
|
|
2021
Q2 | $6.91M | Sell |
20,000
-1,500
| -7% | -$518K | 1.35% | 21 |
|
|
2021
Q1 | $6.11M | Buy |
+21,500
| New | +$6.11M | 2.23% | 25 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$2.11M | – | 63 |
|
|
2016
Q2 | $2.11M | Sell |
15,000
-5,000
| -25% | -$703K | 1.05% | 47 |
|
|
2016
Q1 | $2.64M | Sell |
20,000
-5,000
| -20% | -$660K | 1.17% | 35 |
|
|
2015
Q4 | $3.37M | Buy |
+25,000
| New | +$3.37M | 1.6% | 30 |
|