Stiles Financial Services’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 | $231K | Hold |
663
| – | – | 0.08% | 164 |
|
|
2025
Q1 | $244K | Sell |
663
-100
| -13% | -$36.9K | 0.09% | 156 |
|
|
2024
Q4 | $283K | Sell |
763
-105
| -12% | -$39K | 0.1% | 152 |
|
|
2024
Q3 | $312K | Hold |
868
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $252K | Sell |
868
-20
| -2% | -$5.8K | 0.1% | 161 |
|
|
2024
Q1 | $306K | Hold |
888
| – | – | 0.12% | 138 |
|
|
2023
Q4 | $292K | Sell |
888
-635
| -42% | -$209K | 0.13% | 136 |
|
|
2023
Q3 | $418K | Hold |
1,523
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $406K | Hold |
1,523
| – | – | 0.2% | 119 |
|
|
2023
Q1 | $472K | Buy |
1,523
+100
| +7% | +$31K | 0.25% | 101 |
|
|
2022
Q4 | $487K | Hold |
1,423
| – | – | 0.28% | 97 |
|
|
2022
Q3 | $384K | Buy |
1,423
+30
| +2% | +$8.1K | 0.23% | 105 |
|
|
2022
Q2 | $461K | Hold |
1,393
| – | – | 0.28% | 98 |
|
|
2022
Q1 | $432K | Sell |
1,393
-35
| -2% | -$10.9K | 0.22% | 112 |
|
|
2021
Q4 | $532K | Buy |
+1,428
| New | +$532K | 0.26% | 102 |
|