United Capital Financial Advisors’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 | $2.97M | Sell |
8,499
-1,710
| -17% | -$597K | 0.02% | 362 |
|
|
2025
Q1 | $3.76M | Sell |
10,209
-583
| -5% | -$215K | 0.03% | 310 |
|
|
2024
Q4 | $4M | Sell |
10,792
-270
| -2% | -$100K | 0.03% | 294 |
|
|
2024
Q3 | $3.98M | Sell |
11,062
-653
| -6% | -$235K | 0.03% | 301 |
|
|
2024
Q2 | $3.4M | Sell |
11,715
-1,617
| -12% | -$469K | 0.03% | 320 |
|
|
2024
Q1 | $4.59M | Sell |
13,332
-6,475
| -33% | -$2.23M | 0.04% | 297 |
|
|
2023
Q4 | $6.52M | Sell |
19,807
-43,114
| -69% | -$14.2M | 0.05% | 254 |
|
|
2023
Q3 | $17.3M | Sell |
62,921
-1,544
| -2% | -$423K | 0.11% | 167 |
|
|
2023
Q2 | $17.2M | Buy |
64,465
+1,088
| +2% | +$290K | 0.09% | 178 |
|
|
2023
Q1 | $19.6M | Sell |
63,377
-1,895
| -3% | -$587K | 0.11% | 168 |
|
|
2022
Q4 | $22.4M | Sell |
65,272
-308
| -0.5% | -$106K | 0.13% | 159 |
|
|
2022
Q3 | $17.7M | Sell |
65,580
-190
| -0.3% | -$51.2K | 0.1% | 180 |
|
|
2022
Q2 | $21.8M | Sell |
65,770
-43
| -0.1% | -$14.2K | 0.12% | 166 |
|
|
2022
Q1 | $20.4M | Buy |
65,813
+101
| +0.2% | +$31.4K | 0.1% | 186 |
|
|
2021
Q4 | $24.5M | Buy |
65,712
+1,795
| +3% | +$669K | 0.11% | 177 |
|
|
2021
Q3 | $22.8M | Buy |
63,917
+1,709
| +3% | +$611K | 0.11% | 173 |
|
|
2021
Q2 | $21.5M | Buy |
62,208
+1,076
| +2% | +$372K | 0.11% | 184 |
|
|
2021
Q1 | $17.4M | Buy |
61,132
+3,021
| +5% | +$858K | 0.1% | 200 |
|
|
2020
Q4 | $14.4M | Buy |
58,111
+2,063
| +4% | +$510K | 0.09% | 213 |
|
|
2020
Q3 | $11M | Buy |
56,048
+896
| +2% | +$175K | 0.07% | 234 |
|
|
2020
Q2 | $9.95M | Buy |
55,152
+955
| +2% | +$172K | 0.07% | 250 |
|
|
2020
Q1 | $9.87M | Buy |
54,197
+1,535
| +3% | +$279K | 0.08% | 237 |
|
|
2019
Q4 | $12.3M | Buy |
52,662
+736
| +1% | +$172K | 0.08% | 273 |
|
|
2019
Q3 | $11.6M | Buy |
51,926
+27
| +0.1% | +$6.03K | 0.08% | 269 |
|
|
2019
Q2 | $11.2M | Buy |
51,899
+313
| +0.6% | +$67.4K | 0.07% | 275 |
|
|
2019
Q1 | $13M | Buy |
51,586
+361
| +0.7% | +$90.9K | 0.09% | 247 |
|
|
2018
Q4 | $9.66M | Buy |
51,225
+1,162
| +2% | +$219K | 0.08% | 262 |
|
|
2018
Q3 | $9.75M | Buy |
50,063
+1,236
| +3% | +$241K | 0.07% | 305 |
|
|
2018
Q2 | $9.45M | Buy |
48,827
+1,231
| +3% | +$238K | 0.07% | 312 |
|
|
2018
Q1 | $9.46M | Buy |
47,596
+1,147
| +2% | +$228K | 0.07% | 303 |
|
|
2017
Q4 | $8.97M | Buy |
46,449
+105
| +0.2% | +$20.3K | 0.07% | 313 |
|
|
2017
Q3 | $8.32M | Buy |
46,344
+540
| +1% | +$96.9K | 0.07% | 307 |
|
|
2017
Q2 | $8.42M | Buy |
45,804
+839
| +2% | +$154K | 0.08% | 302 |
|
|
2017
Q1 | $7.03M | Buy |
44,965
+1,006
| +2% | +$157K | 0.07% | 318 |
|
|
2016
Q4 | $5.91M | Sell |
43,959
-90
| -0.2% | -$12.1K | 0.06% | 344 |
|
|
2016
Q3 | $6.98M | Buy |
+44,049
| New | +$6.98M | 0.07% | 328 |
|
|
2013
Q4 | – | Sell |
-10,292
| Closed | -$1.09M | – | 770 |
|
|
2013
Q3 | $1.09M | Sell |
10,292
-1,280
| -11% | -$136K | 0.03% | 332 |
|
|
2013
Q2 | $1.16M | Buy |
+11,572
| New | +$1.16M | 0.03% | 384 |
|