Tidal Investments’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 | $23.1M | Buy |
66,069
+6,182
| +10% | +$2.16M | 0.14% | 183 |
|
|
2025
Q1 | $22.1M | Buy |
59,887
+56,089
| +1,477% | +$20.7M | 0.18% | 142 |
|
|
2024
Q4 | $1.41M | Sell |
3,798
-200
| -5% | -$74.2K | 0.01% | 828 |
|
|
2024
Q3 | $1.44M | Buy |
3,998
+36
| +0.9% | +$13K | 0.02% | 786 |
|
|
2024
Q2 | $1.15M | Sell |
3,962
-2,622
| -40% | -$761K | 0.02% | 806 |
|
|
2024
Q1 | $2.27M | Buy |
6,584
+2,509
| +62% | +$864K | 0.04% | 469 |
|
|
2023
Q4 | $1.34M | Sell |
4,075
-655
| -14% | -$216K | 0.03% | 506 |
|
|
2023
Q3 | $1.3M | Buy |
4,730
+319
| +7% | +$87.5K | 0.04% | 463 |
|
|
2023
Q2 | $1.18M | Buy |
4,411
+1,044
| +31% | +$278K | 0.03% | 484 |
|
|
2023
Q1 | $1.04M | Buy |
3,367
+147
| +5% | +$45.5K | 0.03% | 478 |
|
|
2022
Q4 | $1.1M | Buy |
3,220
+835
| +35% | +$286K | 0.04% | 415 |
|
|
2022
Q3 | $643K | Buy |
2,385
+269
| +13% | +$72.5K | 0.03% | 489 |
|
|
2022
Q2 | $700K | Buy |
2,116
+522
| +33% | +$173K | 0.03% | 484 |
|
|
2022
Q1 | $495K | Buy |
1,594
+192
| +14% | +$59.6K | 0.01% | 658 |
|
|
2021
Q4 | $522K | Buy |
1,402
+281
| +25% | +$105K | 0.02% | 590 |
|
|
2021
Q3 | $401K | Buy |
1,121
+199
| +22% | +$71.2K | 0.02% | 573 |
|
|
2021
Q2 | $319K | Sell |
922
-82
| -8% | -$28.4K | 0.01% | 553 |
|
|
2021
Q1 | $285K | Buy |
+1,004
| New | +$285K | 0.01% | 442 |
|