Summit Trail 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 | $210K | Buy |
+601
| New | +$210K | ﹤0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-1,198
| Closed | -$431K | – | 780 |
|
|
2024
Q3 | $431K | Buy |
1,198
+28
| +2% | +$10.1K | 0.01% | 438 |
|
|
2024
Q2 | $339K | Buy |
1,170
+34
| +3% | +$9.86K | 0.01% | 451 |
|
|
2024
Q1 | $391K | Buy |
1,136
+26
| +2% | +$8.95K | 0.01% | 393 |
|
|
2023
Q4 | $365K | Sell |
1,110
-70
| -6% | -$23K | 0.01% | 346 |
|
|
2023
Q3 | $324K | Buy |
1,180
+44
| +4% | +$12.1K | 0.01% | 359 |
|
|
2023
Q2 | $303K | Buy |
1,136
+106
| +10% | +$28.3K | 0.01% | 371 |
|
|
2023
Q1 | $319K | Buy |
1,030
+53
| +5% | +$16.4K | 0.01% | 312 |
|
|
2022
Q4 | $335K | Buy |
977
+41
| +4% | +$14K | 0.01% | 261 |
|
|
2022
Q3 | $252K | Sell |
936
-15
| -2% | -$4.04K | 0.01% | 298 |
|
|
2022
Q2 | $315K | Sell |
951
-374
| -28% | -$124K | 0.02% | 261 |
|
|
2022
Q1 | $411K | Buy |
+1,325
| New | +$411K | 0.03% | 201 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$36K | – | 1640 |
|
|
2017
Q4 | $36K | Buy |
+167
| New | +$36K | ﹤0.01% | 902 |
|