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Venturi Wealth Management’s Waters Corp WAT Stock Holding History

Venturi Wealth Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$790K Sell
2,262
-358
-14% -$125K 0.04% 234
2025
Q1 		$966K Buy
2,620
+124
+5% +$45.7K 0.05% 214
2024
Q4 		$926K Buy
2,496
+1,585
+174% +$588K 0.05% 219
2024
Q3 		$328K Buy
911
+310
+52% +$112K 0.02% 371
2024
Q2 		$174K Buy
+601
New +$174K 0.01% 429