Vident Advisory’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 | $607K | Buy |
1,740
+134
| +8% | +$46.8K | 0.01% | 948 |
|
|
2025
Q1 | $592K | Buy |
1,606
+995
| +163% | +$367K | 0.01% | 951 |
|
|
2024
Q4 | $227K | Buy |
+611
| New | +$227K | ﹤0.01% | 1286 |
|
|
2024
Q3 | – | Sell |
-1,030
| Closed | -$299K | – | 1566 |
|
|
2024
Q2 | $299K | Buy |
+1,030
| New | +$299K | 0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-7,128
| Closed | -$2.35M | – | 1437 |
|
|
2023
Q4 | $2.35M | Sell |
7,128
-28,818
| -80% | -$9.49M | 0.06% | 337 |
|
|
2023
Q3 | $9.86M | Buy |
+35,946
| New | +$9.86M | 0.31% | 96 |
|