Trek Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,545
| Closed | -$788K | – | 311 |
|
|
2023
Q1 | $788K | Buy |
2,545
+907
| +55% | +$281K | 0.07% | 124 |
|
|
2022
Q4 | $561K | Buy |
1,638
+179
| +12% | +$61.3K | 0.06% | 140 |
|
|
2022
Q3 | $393K | Sell |
1,459
-850
| -37% | -$229K | 0.04% | 145 |
|
|
2022
Q2 | $764K | Buy |
2,309
+43
| +2% | +$14.2K | 0.08% | 103 |
|
|
2022
Q1 | $703K | Buy |
2,266
+265
| +13% | +$82.2K | 0.06% | 113 |
|
|
2021
Q4 | $746K | Buy |
2,001
+313
| +19% | +$117K | 0.07% | 86 |
|
|
2021
Q3 | $603K | Sell |
1,688
-162
| -9% | -$57.9K | 0.06% | 95 |
|
|
2021
Q2 | $639K | Buy |
+1,850
| New | +$639K | 0.07% | 87 |
|