Treasurer of the State of North Carolina’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 | $9.71M | Buy |
27,815
+848
| +3% | +$296K | 0.03% | 458 |
|
|
2025
Q1 | $9.94M | Buy |
26,967
+353
| +1% | +$130K | 0.04% | 398 |
|
|
2024
Q4 | $9.87M | Sell |
26,614
-501
| -2% | -$186K | 0.04% | 405 |
|
|
2024
Q3 | $9.76M | Sell |
27,115
-1,224
| -4% | -$440K | 0.04% | 413 |
|
|
2024
Q2 | $8.22M | Buy |
28,339
+612
| +2% | +$178K | 0.03% | 430 |
|
|
2024
Q1 | $9.54M | Buy |
27,727
+171
| +0.6% | +$58.9K | 0.04% | 393 |
|
|
2023
Q4 | $9.07M | Buy |
27,556
+254
| +0.9% | +$83.6K | 0.04% | 388 |
|
|
2023
Q3 | $7.49M | Buy |
27,302
+103
| +0.4% | +$28.2K | 0.04% | 415 |
|
|
2023
Q2 | $7.25M | Sell |
27,199
-4,979
| -15% | -$1.33M | 0.04% | 436 |
|
|
2023
Q1 | $9.96M | Sell |
32,178
-610
| -2% | -$189K | 0.06% | 338 |
|
|
2022
Q4 | $11.2M | Buy |
32,788
+364
| +1% | +$125K | 0.07% | 303 |
|
|
2022
Q3 | $8.74M | Buy |
32,424
+156
| +0.5% | +$42K | 0.06% | 336 |
|
|
2022
Q2 | $10.7M | Buy |
32,268
+8,323
| +35% | +$2.75M | 0.07% | 287 |
|
|
2022
Q1 | $7.43M | Buy |
23,945
+1,171
| +5% | +$363K | 0.04% | 402 |
|
|
2021
Q4 | $8.49M | Sell |
22,774
-150
| -0.7% | -$55.9K | 0.04% | 375 |
|
|
2021
Q3 | $8.19M | Buy |
22,924
+739
| +3% | +$264K | 0.05% | 368 |
|
|
2021
Q2 | $7.67M | Sell |
22,185
-1,210
| -5% | -$418K | 0.04% | 386 |
|
|
2021
Q1 | $6.65M | Sell |
23,395
-70
| -0.3% | -$19.9K | 0.04% | 411 |
|
|
2020
Q4 | $5.81M | Buy |
23,465
+80
| +0.3% | +$19.8K | 0.04% | 430 |
|
|
2020
Q3 | $4.58M | Sell |
23,385
-40
| -0.2% | -$7.83K | 0.03% | 440 |
|
|
2020
Q2 | $4.23M | Sell |
23,425
-3,959
| -14% | -$714K | 0.03% | 446 |
|
|
2020
Q1 | $4.99M | Buy |
27,384
+10,975
| +67% | +$2M | 0.04% | 365 |
|
|
2019
Q4 | $3.83M | Sell |
16,409
-420
| -2% | -$98.1K | 0.03% | 386 |
|
|
2019
Q3 | $3.76M | Sell |
16,829
-11,855
| -41% | -$2.65M | 0.03% | 370 |
|
|
2019
Q2 | $6.17M | Sell |
28,684
-2,919
| -9% | -$628K | 0.04% | 398 |
|
|
2019
Q1 | $7.96M | Buy |
31,603
+925
| +3% | +$233K | 0.05% | 309 |
|
|
2018
Q4 | $5.79M | Buy |
30,678
+310
| +1% | +$58.5K | 0.04% | 361 |
|
|
2018
Q3 | $5.91M | Buy |
30,368
+12,301
| +68% | +$2.39M | 0.04% | 410 |
|
|
2018
Q2 | $3.5M | Buy |
18,067
+10,972
| +155% | +$2.12M | 0.04% | 383 |
|
|
2018
Q1 | $1.41M | Buy |
+7,095
| New | +$1.41M | 0.04% | 456 |
|