Yousif Capital Management’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 | $2.2M | Sell |
6,314
-33
| -0.5% | -$11.5K | 0.02% | 689 |
|
2025
Q1 | $2.34M | Sell |
6,347
-112
| -2% | -$41.3K | 0.03% | 630 |
|
2024
Q4 | $2.4M | Sell |
6,459
-286
| -4% | -$106K | 0.03% | 646 |
|
2024
Q3 | $2.43M | Sell |
6,745
-110
| -2% | -$39.6K | 0.03% | 662 |
|
2024
Q2 | $1.99M | Sell |
6,855
-169
| -2% | -$49K | 0.02% | 769 |
|
2024
Q1 | $2.42M | Sell |
7,024
-178
| -2% | -$61.3K | 0.03% | 705 |
|
2023
Q4 | $2.37M | Sell |
7,202
-269
| -4% | -$88.6K | 0.03% | 704 |
|
2023
Q3 | $2.05M | Sell |
7,471
-201
| -3% | -$55.1K | 0.03% | 720 |
|
2023
Q2 | $2.04M | Buy |
7,672
+228
| +3% | +$60.8K | 0.02% | 766 |
|
2023
Q1 | $2.3M | Sell |
7,444
-1,378
| -16% | -$427K | 0.03% | 674 |
|
2022
Q4 | $3.02M | Buy |
8,822
+121
| +1% | +$41.5K | 0.04% | 521 |
|
2022
Q3 | $2.35M | Sell |
8,701
-201
| -2% | -$54.2K | 0.03% | 632 |
|
2022
Q2 | $2.95M | Sell |
8,902
-702
| -7% | -$232K | 0.04% | 542 |
|
2022
Q1 | $2.98M | Sell |
9,604
-116
| -1% | -$36K | 0.03% | 654 |
|
2021
Q4 | $3.62M | Buy |
+9,720
| New | +$3.62M | 0.04% | 553 |
|