Anchor Capital Advisors’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 | $229K | Sell |
657
-16
| -2% | -$5.58K | 0.01% | 231 |
|
|
2025
Q1 | $248K | Sell |
673
-21
| -3% | -$7.74K | 0.01% | 231 |
|
|
2024
Q4 | $257K | Sell |
694
-34
| -5% | -$12.6K | 0.01% | 230 |
|
|
2024
Q3 | $262K | Sell |
728
-192
| -21% | -$69.1K | 0.01% | 231 |
|
|
2024
Q2 | $267K | Sell |
920
-218
| -19% | -$63.3K | 0.01% | 227 |
|
|
2024
Q1 | $392K | Sell |
1,138
-92,418
| -99% | -$31.8M | 0.01% | 211 |
|
|
2023
Q4 | $30.8M | Sell |
93,556
-42,175
| -31% | -$13.9M | 0.81% | 50 |
|
|
2023
Q3 | $37.2M | Sell |
135,731
-6,431
| -5% | -$1.76M | 1.04% | 37 |
|
|
2023
Q2 | $37.9M | Buy |
142,162
+1,314
| +0.9% | +$350K | 0.98% | 45 |
|
|
2023
Q1 | $43.6M | Sell |
140,848
-4,361
| -3% | -$1.35M | 1.15% | 39 |
|
|
2022
Q4 | $49.7M | Sell |
145,209
-3,024
| -2% | -$1.04M | 1.28% | 32 |
|
|
2022
Q3 | $40M | Sell |
148,233
-4,621
| -3% | -$1.25M | 1.1% | 34 |
|
|
2022
Q2 | $50.6M | Sell |
152,854
-3,739
| -2% | -$1.24M | 1.28% | 28 |
|
|
2022
Q1 | $48.6M | Sell |
156,593
-3,060
| -2% | -$950K | 1.03% | 40 |
|
|
2021
Q4 | $59.5M | Sell |
159,653
-2,407
| -1% | -$897K | 1.18% | 30 |
|
|
2021
Q3 | $57.9M | Sell |
162,060
-18,698
| -10% | -$6.68M | 1.2% | 32 |
|
|
2021
Q2 | $62.5M | Sell |
180,758
-7,178
| -4% | -$2.48M | 1.26% | 26 |
|
|
2021
Q1 | $53.4M | Sell |
187,936
-1,805
| -1% | -$513K | 1.13% | 38 |
|
|
2020
Q4 | $46.9M | Sell |
189,741
-4,794
| -2% | -$1.19M | 1.07% | 37 |
|
|
2020
Q3 | $38.1M | Sell |
194,535
-1,302
| -0.7% | -$255K | 0.97% | 42 |
|
|
2020
Q2 | $35.3M | Sell |
195,837
-3,211
| -2% | -$579K | 0.91% | 48 |
|
|
2020
Q1 | $36.2M | Sell |
199,048
-59,076
| -23% | -$10.8M | 1.07% | 39 |
|
|
2019
Q4 | $60.3M | Buy |
258,124
+112,004
| +77% | +$26.2M | 1.31% | 29 |
|
|
2019
Q3 | $32.6M | Buy |
146,120
+95,991
| +191% | +$21.4M | 1.18% | 25 |
|
|
2019
Q2 | $10.8M | Buy |
+50,129
| New | +$10.8M | 0.39% | 94 |
|