Treasurer of the State of North Carolina’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.03M | Sell |
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|
2025
Q2 | $9.71M | Buy |
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|
2025
Q1 | $9.94M | Buy |
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|
2024
Q4 | $9.87M | Sell |
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|
2024
Q3 | $9.76M | Sell |
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|
2024
Q2 | $8.22M | Buy |
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|
2024
Q1 | $9.54M | Buy |
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|
2023
Q4 | $9.07M | Buy |
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|
2023
Q3 | $7.49M | Buy |
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|
2023
Q2 | $7.25M | Sell |
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|
2023
Q1 | $9.96M | Sell |
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|
2022
Q4 | $11.2M | Buy |
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|
2022
Q3 | $8.74M | Buy |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $7.43M | Buy |
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|
2021
Q4 | $8.49M | Sell |
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|
2021
Q3 | $8.19M | Buy |
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|
2021
Q2 | $7.67M | Sell |
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|
2021
Q1 | $6.65M | Sell |
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|
2020
Q4 | $5.81M | Buy |
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|
2020
Q3 | $4.58M | Sell |
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|
2020
Q2 | $4.23M | Sell |
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|
2020
Q1 | $4.99M | Buy |
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|
2019
Q4 | $3.83M | Sell |
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|
2019
Q3 | $3.76M | Sell |
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|
2019
Q2 | $6.17M | Sell |
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|
2019
Q1 | $7.96M | Buy |
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|
2018
Q4 | $5.79M | Buy |
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|
2018
Q3 | $5.91M | Buy |
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|
2018
Q2 | $3.5M | Buy |
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|
2018
Q1 | $1.41M | Buy |
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