Y-Intercept (HK)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,347
| Closed | -$1.98M | – | 1647 |
|
|
2024
Q4 | $1.98M | Buy |
+5,347
| New | +$1.98M | 0.13% | 212 |
|
|
2024
Q3 | – | Sell |
-2,876
| Closed | -$834K | – | 1857 |
|
|
2024
Q2 | $834K | Buy |
+2,876
| New | +$834K | 0.05% | 575 |
|
|
2023
Q2 | – | Sell |
-4,488
| Closed | -$1.39M | – | 1763 |
|
|
2023
Q1 | $1.39M | Buy |
+4,488
| New | +$1.39M | 0.16% | 170 |
|
|
2022
Q4 | – | Sell |
-9,261
| Closed | -$2.5M | – | 1392 |
|
|
2022
Q3 | $2.5M | Buy |
+9,261
| New | +$2.5M | 0.25% | 102 |
|
|
2021
Q4 | – | Sell |
-6,577
| Closed | -$2.35M | – | 914 |
|
|
2021
Q3 | $2.35M | Buy |
+6,577
| New | +$2.35M | 0.43% | 46 |
|