State of Alaska Department of Revenue’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 | $2.33M | Sell |
6,685
-265
| -4% | -$92.5K | 0.03% | 639 |
|
|
2025
Q1 | $2.56M | Buy |
6,950
+180
| +3% | +$66.3K | 0.03% | 563 |
|
|
2024
Q4 | $2.51M | Sell |
6,770
-2,590
| -28% | -$961K | 0.03% | 574 |
|
|
2024
Q3 | $3.37M | Sell |
9,360
-2,435
| -21% | -$876K | 0.04% | 493 |
|
|
2024
Q2 | $3.42M | Buy |
11,795
+410
| +4% | +$119K | 0.04% | 488 |
|
|
2024
Q1 | $3.92M | Sell |
11,385
-1,590
| -12% | -$547K | 0.04% | 440 |
|
|
2023
Q4 | $4.27M | Sell |
12,975
-515
| -4% | -$170K | 0.05% | 406 |
|
|
2023
Q3 | $3.7M | Sell |
13,490
-250
| -2% | -$68.5K | 0.05% | 447 |
|
|
2023
Q2 | $3.66M | Sell |
13,740
-271
| -2% | -$72.2K | 0.04% | 463 |
|
|
2023
Q1 | $4.34M | Sell |
14,011
-60
| -0.4% | -$18.6K | 0.05% | 402 |
|
|
2022
Q4 | $4.82M | Sell |
14,071
-395
| -3% | -$135K | 0.06% | 371 |
|
|
2022
Q3 | $3.9M | Sell |
14,466
-1,330
| -8% | -$358K | 0.05% | 398 |
|
|
2022
Q2 | $5.23M | Sell |
15,796
-12,230
| -44% | -$4.05M | 0.06% | 342 |
|
|
2022
Q1 | $8.7M | Sell |
28,026
-2,605
| -9% | -$808K | 0.09% | 245 |
|
|
2021
Q4 | $11.4M | Sell |
30,631
-4,940
| -14% | -$1.84M | 0.11% | 200 |
|
|
2021
Q3 | $12.7M | Sell |
35,571
-1,808
| -5% | -$646K | 0.13% | 171 |
|
|
2021
Q2 | $12.9M | Buy |
37,379
+5,346
| +17% | +$1.85M | 0.13% | 174 |
|
|
2021
Q1 | $9.1M | Sell |
32,033
-2,391
| -7% | -$679K | 0.1% | 243 |
|
|
2020
Q4 | $8.52M | Sell |
34,424
-2,517
| -7% | -$623K | 0.1% | 247 |
|
|
2020
Q3 | $7.23M | Buy |
36,941
+8,043
| +28% | +$1.57M | 0.09% | 257 |
|
|
2020
Q2 | $5.21M | Buy |
28,898
+10,817
| +60% | +$1.95M | 0.07% | 371 |
|
|
2020
Q1 | $3.29M | Buy |
18,081
+1,133
| +7% | +$206K | 0.05% | 385 |
|
|
2019
Q4 | $3.96M | Sell |
16,948
-2,050
| -11% | -$479K | 0.05% | 428 |
|
|
2019
Q3 | $4.24M | Buy |
18,998
+4,933
| +35% | +$1.1M | 0.06% | 405 |
|
|
2019
Q2 | $3.03M | Buy |
14,065
+777
| +6% | +$167K | 0.05% | 424 |
|
|
2019
Q1 | $3.34M | Sell |
13,288
-1,066
| -7% | -$268K | 0.06% | 376 |
|
|
2018
Q4 | $2.71M | Sell |
14,354
-1,361
| -9% | -$257K | 0.05% | 395 |
|
|
2018
Q3 | $3.06M | Buy |
15,715
+969
| +7% | +$188K | 0.05% | 411 |
|
|
2018
Q2 | $2.85M | Sell |
14,746
-7,528
| -34% | -$1.46M | 0.05% | 424 |
|
|
2018
Q1 | $4.42M | Buy |
22,274
+2,670
| +14% | +$530K | 0.09% | 260 |
|
|
2017
Q4 | $3.79M | Buy |
19,604
+6,100
| +45% | +$1.18M | 0.09% | 257 |
|
|
2017
Q3 | $2.42M | Buy |
13,504
+5,660
| +72% | +$1.02M | 0.12% | 162 |
|
|
2017
Q2 | $1.44M | Sell |
7,844
-583
| -7% | -$107K | 0.1% | 203 |
|
|
2017
Q1 | $1.32M | Buy |
8,427
+5,234
| +164% | +$817K | 0.1% | 206 |
|
|
2016
Q4 | $429K | Buy |
3,193
+190
| +6% | +$25.5K | 0.04% | 294 |
|
|
2016
Q3 | $475K | Buy |
3,003
+173
| +6% | +$27.4K | 0.05% | 272 |
|
|
2016
Q2 | $398K | Buy |
2,830
+197
| +7% | +$27.7K | 0.04% | 283 |
|
|
2016
Q1 | $347K | Buy |
2,633
+1,870
| +245% | +$246K | 0.04% | 289 |
|
|
2015
Q4 | $102K | Buy |
+763
| New | +$102K | 0.01% | 316 |
|