Zions Bancorporation’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10K | Sell |
27
-14
| -34% | -$5.19K | ﹤0.01% | 619 |
|
|
2024
Q3 | $14.8K | Sell |
41
-7
| -15% | -$2.52K | ﹤0.01% | 560 |
|
|
2024
Q2 | $13.9K | Buy |
48
+7
| +17% | +$2.03K | ﹤0.01% | 609 |
|
|
2024
Q1 | $14.1K | Hold |
41
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $13.5K | Sell |
41
-2
| -5% | -$658 | ﹤0.01% | 601 |
|
|
2023
Q3 | $11.8K | Buy |
43
+1
| +2% | +$274 | ﹤0.01% | 601 |
|
|
2023
Q2 | $11.2K | Sell |
42
-7
| -14% | -$1.87K | ﹤0.01% | 623 |
|
|
2023
Q1 | $15.2K | Buy |
49
+1
| +2% | +$310 | ﹤0.01% | 576 |
|
|
2022
Q4 | $16.4K | Buy |
48
+2
| +4% | +$685 | ﹤0.01% | 607 |
|
|
2022
Q3 | $12K | Sell |
46
-17
| -27% | -$4.44K | ﹤0.01% | 642 |
|
|
2022
Q2 | $21K | Buy |
63
+20
| +47% | +$6.67K | ﹤0.01% | 600 |
|
|
2022
Q1 | $13K | Hold |
43
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $16K | Hold |
43
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $15K | Sell |
43
-1,851
| -98% | -$646K | ﹤0.01% | 660 |
|
|
2021
Q2 | $655K | Buy |
1,894
+234
| +14% | +$80.9K | 0.07% | 144 |
|
|
2021
Q1 | $472K | Sell |
1,660
-27
| -2% | -$7.68K | 0.05% | 155 |
|
|
2020
Q4 | $417K | Buy |
1,687
+83
| +5% | +$20.5K | 0.05% | 150 |
|
|
2020
Q3 | $314K | Hold |
1,604
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $289K | Buy |
1,604
+133
| +9% | +$24K | 0.04% | 155 |
|
|
2020
Q1 | $268K | Buy |
1,471
+196
| +15% | +$35.7K | 0.05% | 136 |
|
|
2019
Q4 | $298K | Sell |
1,275
-344
| -21% | -$80.4K | 0.04% | 149 |
|
|
2019
Q3 | $361K | Buy |
1,619
+8
| +0.5% | +$1.78K | 0.05% | 143 |
|
|
2019
Q2 | $347K | Buy |
1,611
+76
| +5% | +$16.4K | 0.05% | 135 |
|
|
2019
Q1 | $386K | Buy |
+1,535
| New | +$386K | 0.06% | 126 |
|
|
2018
Q4 | – | Sell |
-1,519
| Closed | -$296K | – | 769 |
|
|
2018
Q3 | $296K | Buy |
+1,519
| New | +$296K | 0.07% | 125 |
|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$279K | – | 706 |
|
|
2017
Q4 | $279K | Sell |
1,445
-16
| -1% | -$3.09K | 0.05% | 128 |
|
|
2017
Q3 | $262K | Buy |
1,461
+1,449
| +12,075% | +$260K | 0.04% | 225 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $2K | Sell |
12
-40
| -77% | -$6.67K | ﹤0.01% | 657 |
|
|
2016
Q4 | $7K | Buy |
52
+9
| +21% | +$1.21K | ﹤0.01% | 582 |
|
|
2016
Q3 | $7K | Buy |
43
+16
| +59% | +$2.61K | ﹤0.01% | 558 |
|
|
2016
Q2 | $4K | Sell |
27
-16
| -37% | -$2.37K | ﹤0.01% | 623 |
|
|
2016
Q1 | $6K | Sell |
43
-37
| -46% | -$5.16K | ﹤0.01% | 621 |
|
|
2015
Q4 | $9K | Buy |
80
+37
| +86% | +$4.16K | ﹤0.01% | 517 |
|
|
2015
Q3 | $6K | Sell |
43
-32
| -43% | -$4.47K | ﹤0.01% | 587 |
|
|
2015
Q2 | $10K | Sell |
75
-93
| -55% | -$12.4K | ﹤0.01% | 228 |
|
|
2015
Q1 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 369 |
|