Waverly Advisors’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 | $795K | Sell |
2,278
-52
| -2% | -$18.2K | 0.01% | 673 |
|
|
2025
Q1 | $859K | Sell |
2,330
-26
| -1% | -$9.58K | 0.01% | 638 |
|
|
2024
Q4 | $874K | Buy |
2,356
+56
| +2% | +$20.8K | 0.01% | 546 |
|
|
2024
Q3 | $828K | Buy |
2,300
+3
| +0.1% | +$1.08K | 0.02% | 478 |
|
|
2024
Q2 | $666K | Buy |
+2,297
| New | +$666K | 0.01% | 512 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$14K | – | 405 |
|
|
2015
Q1 | $14K | Hold |
110
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $12K | Buy |
+110
| New | +$12K | 0.01% | 285 |
|