Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2433 |
|
|
2025
Q1 | – | Sell |
-549
| Closed | -$204K | – | 2473 |
|
|
2024
Q4 | $204K | Buy |
+549
| New | +$204K | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2023
Q4 | – | Sell |
-1,790
| Closed | -$491K | – | 2257 |
|
|
2023
Q3 | $491K | Sell |
1,790
-712
| -28% | -$195K | ﹤0.01% | 595 |
|
|
2023
Q2 | $655K | Buy |
2,502
+1,354
| +118% | +$355K | ﹤0.01% | 444 |
|
|
2023
Q1 | $350K | Buy |
1,148
+219
| +24% | +$66.8K | ﹤0.01% | 623 |
|
|
2022
Q4 | $318K | Buy |
+929
| New | +$318K | ﹤0.01% | 589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$482K | – | 2411 |
|
|
2022
Q1 | $482K | Sell |
1,500
-1,322
| -47% | -$425K | ﹤0.01% | 765 |
|
|
2021
Q4 | $1.05M | Sell |
2,822
-5,262
| -65% | -$1.96M | ﹤0.01% | 565 |
|
|
2021
Q3 | $2.95M | Buy |
8,084
+7,504
| +1,294% | +$2.74M | ﹤0.01% | 293 |
|
|
2021
Q2 | $200K | Buy |
+580
| New | +$200K | ﹤0.01% | 1485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2020
Q4 | – | Sell |
-6,492
| Closed | -$1.26M | – | 2221 |
|
|
2020
Q3 | $1.26M | Buy |
6,492
+4,121
| +174% | +$797K | ﹤0.01% | 343 |
|
|
2020
Q2 | $419K | Buy |
2,371
+488
| +26% | +$86.2K | ﹤0.01% | 665 |
|
|
2020
Q1 | $354K | Sell |
1,883
-2,797
| -60% | -$526K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.09M | Buy |
4,680
+723
| +18% | +$169K | ﹤0.01% | 626 |
|
|
2019
Q3 | $881K | Buy |
+3,957
| New | +$881K | ﹤0.01% | 433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$561K | – | 2107 |
|
|
2018
Q3 | $561K | Buy |
+2,880
| New | +$561K | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2018
Q1 | – | Sell |
-6,220
| Closed | -$1.2M | – | 2245 |
|
|
2017
Q4 | $1.2M | Buy |
+6,220
| New | +$1.2M | ﹤0.01% | 509 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q4 | – | Sell |
-3,194
| Closed | -$499K | – | 2099 |
|
|
2016
Q3 | $499K | Buy |
+3,194
| New | +$499K | ﹤0.01% | 496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1509 |
|