Snowden Capital Advisors’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 | $316K | Sell |
904
-16
| -2% | -$5.59K | 0.01% | 975 |
|
|
2025
Q1 | $339K | Sell |
920
-22
| -2% | -$8.11K | 0.01% | 918 |
|
|
2024
Q4 | $349K | Sell |
942
-157
| -14% | -$58.2K | 0.01% | 918 |
|
|
2024
Q3 | $396K | Sell |
1,099
-2
| -0.2% | -$720 | 0.01% | 881 |
|
|
2024
Q2 | $319K | Sell |
1,101
-79
| -7% | -$22.9K | 0.01% | 948 |
|
|
2024
Q1 | $406K | Sell |
1,180
-17
| -1% | -$5.85K | 0.01% | 854 |
|
|
2023
Q4 | $394K | Sell |
1,197
-14
| -1% | -$4.61K | 0.02% | 804 |
|
|
2023
Q3 | $332K | Buy |
+1,211
| New | +$332K | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-1,235
| Closed | -$382K | – | 1219 |
|
|
2023
Q1 | $382K | Sell |
1,235
-44
| -3% | -$13.6K | 0.01% | 845 |
|
|
2022
Q4 | $438K | Sell |
1,279
-422
| -25% | -$145K | 0.02% | 764 |
|
|
2022
Q3 | $458K | Sell |
1,701
-303
| -15% | -$81.6K | 0.02% | 685 |
|
|
2022
Q2 | $663K | Buy |
2,004
+771
| +63% | +$255K | 0.03% | 527 |
|
|
2022
Q1 | $382K | Buy |
1,233
+438
| +55% | +$136K | 0.02% | 725 |
|
|
2021
Q4 | $296K | Sell |
795
-307
| -28% | -$114K | 0.02% | 573 |
|
|
2021
Q3 | $394K | Buy |
1,102
+28
| +3% | +$10K | 0.02% | 602 |
|
|
2021
Q2 | $371K | Buy |
+1,074
| New | +$371K | 0.02% | 624 |
|