VisionPoint Advisory Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$43.5K | – | 781 |
|
|
2024
Q2 | $43.5K | Buy |
150
+7
| +5% | +$2.03K | 0.02% | 289 |
|
|
2024
Q1 | $49.2K | Sell |
143
-20
| -12% | -$6.89K | 0.02% | 267 |
|
|
2023
Q4 | $53.7K | Buy |
163
+19
| +13% | +$6.26K | 0.02% | 233 |
|
|
2023
Q3 | $39.5K | Buy |
144
+108
| +300% | +$29.6K | 0.02% | 265 |
|
|
2023
Q2 | $9.6K | Buy |
+36
| New | +$9.6K | ﹤0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-1,152
| Closed | -$225K | – | 163 |
|
|
2020
Q3 | $225K | Sell |
1,152
-208
| -15% | -$40.6K | 0.1% | 114 |
|
|
2020
Q2 | $303K | Buy |
1,360
+51
| +4% | +$11.4K | 0.12% | 81 |
|
|
2020
Q1 | $238K | Buy |
+1,309
| New | +$238K | 0.11% | 97 |
|