Wealth Alliance’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-952
| Closed | -$295K | – | 536 |
|
|
2023
Q1 | $295K | Buy |
952
+20
| +2% | +$6.19K | 0.05% | 369 |
|
|
2022
Q4 | $319K | Buy |
+932
| New | +$319K | 0.06% | 327 |
|
|
2022
Q3 | – | Sell |
-908
| Closed | -$300K | – | 484 |
|
|
2022
Q2 | $300K | Buy |
908
+108
| +14% | +$35.7K | 0.06% | 324 |
|
|
2022
Q1 | $248K | Buy |
800
+15
| +2% | +$4.65K | 0.05% | 370 |
|
|
2021
Q4 | $293K | Buy |
785
+92
| +13% | +$34.3K | 0.06% | 336 |
|
|
2021
Q3 | $247K | Sell |
693
-45
| -6% | -$16K | 0.06% | 358 |
|
|
2021
Q2 | $255K | Buy |
+738
| New | +$255K | 0.06% | 365 |
|