WestEnd 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 | $1.05K | Hold |
3
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $1.11K | Buy |
3
+2
| +200% | +$737 | ﹤0.01% | 201 |
|
|
2024
Q4 | $371 | Hold |
1
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $360 | Hold |
1
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $290 | Hold |
1
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $344 | Hold |
1
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $329 | Hold |
1
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $274 | Buy |
+1
| New | +$274 | ﹤0.01% | 202 |
|
|
2023
Q2 | – | Hold |
0
| – | -$310 | – | 293 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$343 | – | 197 |
|
|
2022
Q4 | $343 | Hold |
1
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $330 | Buy |
+1
| New | +$330 | ﹤0.01% | 162 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 189 |
|