West Paces 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 | – | Sell |
-30
| Closed | -$11.1K | – | 559 |
|
|
2025
Q1 | $11.1K | Hold |
30
| – | – | ﹤0.01% | 338 |
|
|
2024
Q4 | $11.1K | Hold |
30
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $10.8K | Hold |
30
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $8.7K | Hold |
30
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $10.3K | Hold |
30
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $9.88K | Sell |
30
-1
| -3% | -$329 | ﹤0.01% | 364 |
|
|
2023
Q3 | $8.5K | Hold |
31
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $8.26K | Sell |
31
-1
| -3% | -$267 | ﹤0.01% | 384 |
|
|
2023
Q1 | $9.91K | Hold |
32
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $11K | Sell |
32
-7
| -18% | -$2.4K | ﹤0.01% | 348 |
|
|
2022
Q3 | $10.5K | Hold |
39
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $12.9K | Hold |
39
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $12.1K | Hold |
39
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $14.5K | Hold |
39
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $13.9K | Hold |
39
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $13.5K | Sell |
39
-18
| -32% | -$6.22K | 0.01% | 331 |
|
|
2021
Q1 | $16.2K | Hold |
57
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $14.1K | Hold |
57
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $11.2K | Hold |
57
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $10.3K | Hold |
57
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $10.4K | Hold |
57
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $13.3K | Hold |
57
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $12.7K | Hold |
57
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $12.3K | Hold |
57
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $14.3K | Hold |
57
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $10.8K | Hold |
57
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $11.1K | Hold |
57
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $11K | Hold |
57
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $11.3K | Hold |
57
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $11K | Sell |
57
-8
| -12% | -$1.55K | 0.01% | 325 |
|
|
2017
Q3 | $11.7K | Hold |
65
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $12K | Hold |
65
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $10.2K | Hold |
65
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $8.74K | Buy |
+65
| New | +$8.74K | 0.01% | 351 |
|