Waldron Private Wealth’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-610
| Closed | -$226K | – | 429 |
|
|
2024
Q4 | $226K | Buy |
610
+7
| +1% | +$2.6K | 0.01% | 385 |
|
|
2024
Q3 | $217K | Buy |
+603
| New | +$217K | 0.01% | 386 |
|
|
2024
Q2 | – | Sell |
-603
| Closed | -$208K | – | 444 |
|
|
2024
Q1 | $208K | Buy |
+603
| New | +$208K | 0.01% | 394 |
|
|
2023
Q4 | – | Sell |
-782
| Closed | -$214K | – | 431 |
|
|
2023
Q3 | $214K | Buy |
+782
| New | +$214K | 0.01% | 341 |
|
|
2023
Q2 | – | Sell |
-653
| Closed | -$202K | – | 425 |
|
|
2023
Q1 | $202K | Buy |
+653
| New | +$202K | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-637
| Closed | -$210K | – | 393 |
|
|
2022
Q2 | $210K | Buy |
+637
| New | +$210K | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-592
| Closed | -$220K | – | 413 |
|
|
2021
Q4 | $220K | Hold |
592
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $211K | Buy |
+592
| New | +$211K | 0.01% | 338 |
|