TownSquare Capital’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 | – | Sell |
-1,210
| Closed | -$446K | – | 1590 |
|
|
2025
Q1 | $446K | Sell |
1,210
-34
| -3% | -$12.5K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $462K | Buy |
1,244
+609
| +96% | +$226K | 0.01% | 1060 |
|
|
2024
Q3 | $229K | Buy |
+635
| New | +$229K | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-847
| Closed | -$232K | – | 1211 |
|
|
2023
Q3 | $232K | Buy |
+847
| New | +$232K | ﹤0.01% | 992 |
|