US Bancorp’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 | $936K | Buy |
2,681
+310
| +13% | +$108K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $874K | Sell |
2,371
-45
| -2% | -$16.6K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $896K | Buy |
2,416
+144
| +6% | +$53.4K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $818K | Sell |
2,272
-14
| -0.6% | -$5.04K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $663K | Buy |
2,286
+134
| +6% | +$38.9K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $741K | Sell |
2,152
-796
| -27% | -$274K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $971K | Buy |
2,948
+743
| +34% | +$245K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $605K | Buy |
2,205
+26
| +1% | +$7.13K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $581K | Buy |
2,179
+191
| +10% | +$50.9K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $616K | Buy |
1,988
+6
| +0.3% | +$1.86K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $679K | Buy |
1,982
+84
| +4% | +$28.8K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $512K | Sell |
1,898
-204
| -10% | -$55K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $696K | Buy |
2,102
+95
| +5% | +$31.5K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $624K | Sell |
2,007
-110
| -5% | -$34.2K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $789K | Sell |
2,117
-73
| -3% | -$27.2K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $784K | Buy |
2,190
+36
| +2% | +$12.9K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $745K | Buy |
2,154
+61
| +3% | +$21.1K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $594K | Buy |
2,093
+133
| +7% | +$37.7K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $484K | Buy |
1,960
+87
| +5% | +$21.5K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $366K | Sell |
1,873
-161
| -8% | -$31.5K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $368K | Sell |
2,034
-13
| -0.6% | -$2.35K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $374K | Sell |
2,047
-313
| -13% | -$57.2K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $550K | Buy |
2,360
+61
| +3% | +$14.2K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $513K | Buy |
2,299
+223
| +11% | +$49.8K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $446K | Buy |
2,076
+42
| +2% | +$9.02K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $512K | Buy |
2,034
+18
| +0.9% | +$4.53K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $381K | Sell |
2,016
-2,030
| -50% | -$384K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $788K | Buy |
4,046
+657
| +19% | +$128K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $656K | Sell |
3,389
-12,112
| -78% | -$2.34M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $3.08M | Sell |
15,501
-44
| -0.3% | -$8.74K | 0.01% | 644 |
|
|
2017
Q4 | $3M | Buy |
15,545
+11
| +0.1% | +$2.13K | 0.01% | 653 |
|
|
2017
Q3 | $2.79M | Sell |
15,534
-35
| -0.2% | -$6.28K | 0.01% | 659 |
|
|
2017
Q2 | $2.86M | Buy |
15,569
+166
| +1% | +$30.5K | 0.01% | 640 |
|
|
2017
Q1 | $2.41M | Buy |
15,403
+776
| +5% | +$121K | 0.01% | 696 |
|
|
2016
Q4 | $1.97M | Sell |
14,627
-32
| -0.2% | -$4.3K | 0.01% | 762 |
|
|
2016
Q3 | $2.32M | Sell |
14,659
-137
| -0.9% | -$21.7K | 0.01% | 676 |
|
|
2016
Q2 | $2.08M | Buy |
14,796
+522
| +4% | +$73.4K | 0.01% | 700 |
|
|
2016
Q1 | $1.88M | Sell |
14,274
-180
| -1% | -$23.7K | 0.01% | 718 |
|
|
2015
Q4 | $1.95M | Sell |
14,454
-1,223
| -8% | -$165K | 0.01% | 709 |
|
|
2015
Q3 | $1.85M | Buy |
15,677
+151
| +1% | +$17.8K | 0.01% | 720 |
|
|
2015
Q2 | $1.99M | Sell |
15,526
-1
| -0% | -$128 | 0.01% | 731 |
|
|
2015
Q1 | $1.93M | Sell |
15,527
-262
| -2% | -$32.6K | 0.01% | 735 |
|
|
2014
Q4 | $1.78M | Buy |
15,789
+215
| +1% | +$24.2K | 0.01% | 746 |
|
|
2014
Q3 | $1.54M | Sell |
15,574
-131
| -0.8% | -$13K | 0.01% | 789 |
|
|
2014
Q2 | $1.64M | Sell |
15,705
-128
| -0.8% | -$13.4K | 0.01% | 775 |
|
|
2014
Q1 | $1.72M | Sell |
15,833
-700
| -4% | -$75.9K | 0.01% | 749 |
|
|
2013
Q4 | $1.65M | Buy |
16,533
+11,950
| +261% | +$1.19M | 0.01% | 726 |
|
|
2013
Q3 | $487K | Sell |
4,583
-353
| -7% | -$37.5K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $494K | Buy |
+4,936
| New | +$494K | ﹤0.01% | 1186 |
|