Truist Financial’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 | $2.21M | Buy |
6,340
+509
| +9% | +$178K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $2.15M | Buy |
5,831
+733
| +14% | +$270K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $1.89M | Buy |
5,098
+1,924
| +61% | +$714K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.14M | Sell |
3,174
-533
| -14% | -$192K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $1.08M | Sell |
3,707
-91
| -2% | -$26.4K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.31M | Sell |
3,798
-707
| -16% | -$243K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.48M | Buy |
4,505
+845
| +23% | +$278K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1M | Buy |
3,660
+406
| +12% | +$111K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $867K | Sell |
3,254
-35
| -1% | -$9.33K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $1.02M | Buy |
3,289
+193
| +6% | +$59.8K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.06M | Buy |
3,096
+83
| +3% | +$28.4K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $813K | Buy |
3,013
+7
| +0.2% | +$1.89K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $995K | Sell |
3,006
-91
| -3% | -$30.1K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $961K | Sell |
3,097
-613
| -17% | -$190K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $1.38M | Buy |
3,710
+16
| +0.4% | +$5.96K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.32M | Sell |
3,694
-1,017
| -22% | -$363K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $1.63M | Buy |
4,711
+552
| +13% | +$191K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $1.18M | Sell |
4,159
-424
| -9% | -$121K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1.14M | Sell |
4,583
-383
| -8% | -$94.9K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $971K | Sell |
4,966
-358
| -7% | -$70K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $961K | Sell |
5,324
-4,472
| -46% | -$807K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.78M | Sell |
9,796
-4,943
| -34% | -$900K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $3.44M | Buy |
+14,739
| New | +$3.44M | 0.01% | 897 |
|