Wolverine Trading’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224K | Buy |
+775
| New | +$234K | ﹤0.01% | 4793 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6478 |
|
|
2025
Q1 | – | Sell |
-549
| Closed | -$213K | – | 6646 |
|
|
2024
Q4 | $204K | Buy |
+549
| New | +$201K | ﹤0.01% | 4498 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5997 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6087 |
|
|
2023
Q4 | – | Sell |
-1,790
| Closed | -$494K | – | 6042 |
|
|
2023
Q3 | $491K | Sell |
1,790
-712
| -28% | -$197K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $655K | Buy |
2,502
+1,354
| +118% | +$377K | 0.01% | 2360 |
|
|
2023
Q1 | $350K | Buy |
1,148
+219
| +24% | +$70.8K | 0.01% | 2865 |
|
|
2022
Q4 | $318K | Buy |
+929
| New | +$294K | 0.01% | 2711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6258 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$476K | – | 6577 |
|
|
2022
Q1 | $482K | Sell |
1,500
-1,322
| -47% | -$430K | 0.01% | 3279 |
|
|
2021
Q4 | $1.05M | Sell |
2,822
-5,262
| -65% | -$1.84M | 0.01% | 2562 |
|
|
2021
Q3 | $2.95M | Buy |
8,084
+7,504
| +1,294% | +$2.94M | 0.06% | 1745 |
|
|
2021
Q2 | $200K | Buy |
+580
| New | +$184K | 0.01% | 5024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7004 |
|
|
2020
Q4 | – | Sell |
-6,492
| Closed | -$1.25M | – | 6075 |
|
|
2020
Q3 | $1.25M | Buy |
6,492
+4,121
| +174% | +$856K | 0.05% | 1846 |
|
|
2020
Q2 | $419K | Buy |
2,371
+488
| +26% | +$92.2K | 0.02% | 2934 |
|
|
2020
Q1 | $354K | Sell |
1,883
-2,797
| -60% | -$590K | 0.01% | 3047 |
|
|
2019
Q4 | $1.09M | Buy |
4,680
+723
| +18% | +$160K | 0.02% | 2334 |
|
|
2019
Q3 | $881K | Buy |
+3,957
| New | +$854K | 0.03% | 2092 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$547K | – | 5886 |
|
|
2018
Q3 | $561K | Buy |
+2,880
| New | +$558K | 0.01% | 2985 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5642 |
|
|
2018
Q1 | – | Sell |
-6,220
| Closed | -$1.29M | – | 6376 |
|
|
2017
Q4 | $1.2M | Buy |
+6,220
| New | +$1.2M | 0.03% | 2013 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5658 |
|
|
2016
Q4 | – | Sell |
-3,194
| Closed | -$456K | – | 5946 |
|
|
2016
Q3 | $499K | Buy |
+3,194
| New | +$494K | 0.03% | 2574 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4583 |
|
Other funds holding WAT
FIS