AlphaMark Advisors’s Waters Corp WAT Stock Holding History

AlphaMark Advisors’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$4K	–	735
2024 Q3	$4K	Hold	10	–	–	﹤0.01%	595
2024 Q2	$3K	Hold	10	–	–	﹤0.01%	664
2024 Q1	$3K	Hold	10	–	–	﹤0.01%	647
2023 Q4	$3K	Hold	10	–	–	﹤0.01%	640
2023 Q3	$3K	Hold	10	–	–	﹤0.01%	639
2023 Q2	$3K	Hold	10	–	–	﹤0.01%	539
2023 Q1	$3K	Hold	10	–	–	﹤0.01%	539
2022 Q4	$3K	Hold	10	–	–	﹤0.01%	500
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	577
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	526
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	531
2021 Q4	$4K	Hold	10	–	–	﹤0.01%	489
2021 Q3	$4K	Hold	10	–	–	﹤0.01%	493
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	502
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	489
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	484
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	501
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	500
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	482
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	458
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	459
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	478
2019 Q1	$3K	Hold	10	–	–	﹤0.01%	447
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	445
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	476
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	488
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	479
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	479
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	472
2017 Q2	$2K	Buy	+10	New	+$1.74K	﹤0.01%	495

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

AlphaMark Advisors's WAT Position: Q4 2024 in Review

AlphaMark Advisors sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 10 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in WAT in Q2 2017 and held it in 30 quarters. The position peaked at $4K in Q3 2024. 760 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

AlphaMark Advisors reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 10 Waters Corp shares in Q4 2024, an estimated $4K.
AlphaMark Advisors first reported a position in Waters Corp in Q2 2017 and held it in 30 quarters.
AlphaMark Advisors's Waters Corp position peaked at $4K in Q3 2024.
760 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.