Allen Investment Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-943	Closed	-$323K	–	221
2022 Q4	$323K	Hold	943	–	–	0.01%	182
2022 Q3	$254K	Hold	943	–	–	﹤0.01%	199
2022 Q2	$312K	Hold	943	–	–	0.01%	196
2022 Q1	$293K	Hold	943	–	–	﹤0.01%	210
2021 Q4	$351K	Hold	943	–	–	﹤0.01%	203
2021 Q3	$337K	Hold	943	–	–	﹤0.01%	168
2021 Q2	$326K	Hold	943	–	–	﹤0.01%	162
2021 Q1	$268K	Hold	943	–	–	﹤0.01%	175
2020 Q4	$233K	Buy	+943	New	+$233K	﹤0.01%	178
2020 Q1	–	Sell	-943	Closed	-$220K	–	188
2019 Q4	$220K	Hold	943	–	–	0.01%	170
2019 Q3	$211K	Hold	943	–	–	0.01%	189
2019 Q2	$203K	Hold	943	–	–	0.01%	197
2019 Q1	$237K	Buy	+943	New	+$237K	0.01%	184
2017 Q1	–	Sell	-2,620	Closed	-$352K	–	229
2016 Q4	$352K	Hold	2,620	–	–	0.02%	178
2016 Q3	$415K	Hold	2,620	–	–	0.03%	151
2016 Q2	$369K	Hold	2,620	–	–	0.03%	162
2016 Q1	$346K	Hold	2,620	–	–	0.03%	160
2015 Q4	$353K	Hold	2,620	–	–	0.03%	154
2015 Q3	$310K	Hold	2,620	–	–	0.03%	172
2015 Q2	$336K	Sell	2,620 -10	-0.4%	-$1.28K	0.03%	167
2015 Q1	$327K	Hold	2,630	–	–	0.02%	184
2014 Q4	$296K	Hold	2,630	–	–	0.02%	190
2014 Q3	$261K	Buy	+2,630	New	+$261K	0.02%	174