Washington Trust’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 | – | Sell |
-100
| Closed | -$36.9K | – | 723 |
|
|
2025
Q1 | $36.9K | Sell |
100
-10
| -9% | -$3.69K | ﹤0.01% | 451 |
|
|
2024
Q4 | $40.8K | Hold |
110
| – | – | ﹤0.01% | 469 |
|
|
2024
Q3 | $39.6K | Buy |
110
+3
| +3% | +$1.08K | ﹤0.01% | 485 |
|
|
2024
Q2 | $31K | Sell |
107
-18
| -14% | -$5.22K | ﹤0.01% | 512 |
|
|
2024
Q1 | $43K | Hold |
125
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $41.2K | Sell |
125
-2
| -2% | -$658 | ﹤0.01% | 454 |
|
|
2023
Q3 | $34.8K | Sell |
127
-50
| -28% | -$13.7K | ﹤0.01% | 447 |
|
|
2023
Q2 | $47.2K | Sell |
177
-10
| -5% | -$2.67K | ﹤0.01% | 428 |
|
|
2023
Q1 | $57.9K | Hold |
187
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $64.1K | Hold |
187
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $50K | Hold |
187
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $62K | Hold |
187
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $58K | Sell |
187
-10
| -5% | -$3.1K | ﹤0.01% | 413 |
|
|
2021
Q4 | $73K | Sell |
197
-5
| -2% | -$1.85K | ﹤0.01% | 382 |
|
|
2021
Q3 | $72K | Sell |
202
-98
| -33% | -$34.9K | ﹤0.01% | 461 |
|
|
2021
Q2 | $104K | Sell |
300
-110
| -27% | -$38.1K | ﹤0.01% | 397 |
|
|
2021
Q1 | $117K | Sell |
410
-34
| -8% | -$9.7K | ﹤0.01% | 370 |
|
|
2020
Q4 | $110K | Hold |
444
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $87K | Sell |
444
-152
| -26% | -$29.8K | ﹤0.01% | 359 |
|
|
2020
Q2 | $105K | Sell |
596
-100
| -14% | -$17.6K | ﹤0.01% | 299 |
|
|
2020
Q1 | $127K | Buy |
+696
| New | +$127K | 0.01% | 283 |
|
|
2018
Q3 | – | Sell |
-701
| Closed | -$135K | – | 808 |
|
|
2018
Q2 | $135K | Buy |
+701
| New | +$135K | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-4,527
| Closed | -$480K | – | 208 |
|
|
2013
Q3 | $480K | Sell |
4,527
-37
| -0.8% | -$3.92K | 0.04% | 143 |
|
|
2013
Q2 | $457K | Buy |
+4,564
| New | +$457K | 0.04% | 142 |
|