Sugarloaf Wealth Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $172K | Sell |
463
-26
| -5% | -$9.65K | 0.03% | 185 |
|
|
2024
Q3 | $176K | Hold |
489
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $142K | Sell |
489
-52
| -10% | -$15.1K | 0.03% | 198 |
|
|
2024
Q1 | $186K | Hold |
541
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $178K | Hold |
541
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $148K | Hold |
541
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $144K | Hold |
541
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $168K | Hold |
541
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $185K | Hold |
541
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $146K | Hold |
541
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $179K | Hold |
541
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $168K | Hold |
541
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $202K | Hold |
541
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $193K | Hold |
541
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $187K | Hold |
541
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $154 | Hold |
541
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $134K | Hold |
541
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $106K | Hold |
541
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $98K | Hold |
541
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $98K | Hold |
541
| – | – | 0.04% | 158 |
|
|
2019
Q4 | $126K | Buy |
+541
| New | +$126K | 0.05% | 151 |
|