TAM
Trust Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
687
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $253K | Sell |
687
-13
| -2% | -$4.79K | 0.02% | 190 |
|
|
2024
Q4 | $260K | Hold |
700
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $252K | Hold |
700
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $203K | Hold |
700
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $241K | Hold |
700
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $230K | Buy |
+700
| New | +$230K | 0.02% | 190 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$217K | – | 211 |
|
|
2023
Q1 | $217K | Buy |
700
+24
| +4% | +$7.43K | 0.02% | 189 |
|
|
2022
Q4 | $232K | Buy |
+676
| New | +$232K | 0.03% | 181 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$210K | – | 196 |
|
|
2022
Q2 | $210K | Buy |
+634
| New | +$210K | 0.03% | 180 |
|
|
2022
Q1 | – | Sell |
-608
| Closed | -$227K | – | 216 |
|
|
2021
Q4 | $227K | Hold |
608
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $217K | Buy |
+608
| New | +$217K | 0.03% | 190 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$33K | – | 102 |
|
|
2018
Q2 | $33K | Buy |
+170
| New | +$33K | 0.01% | 78 |
|