Summit Securities Group’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 | $14K | Buy |
+40
| New | +$14K | ﹤0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-166
| Closed | -$44K | – | 877 |
|
|
2023
Q2 | $44K | Buy |
166
+51
| +44% | +$13.5K | 0.01% | 323 |
|
|
2023
Q1 | $36K | Buy |
115
+56
| +95% | +$17.5K | ﹤0.01% | 372 |
|
|
2022
Q4 | $20K | Buy |
+59
| New | +$20K | ﹤0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-126
| Closed | -$42K | – | 944 |
|
|
2022
Q2 | $42K | Buy |
126
+101
| +404% | +$33.7K | 0.01% | 422 |
|
|
2022
Q1 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 648 |
|