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Applied Finance Capital Management’s Waters Corp WAT Stock Holding History

Applied Finance Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$531K Sell
1,521
-156
-9% -$54.5K 0.04% 197
2025
Q1 		$618K Sell
1,677
-24
-1% -$8.85K 0.05% 176
2024
Q4 		$631K Sell
1,701
-15
-0.9% -$5.57K 0.03% 170
2024
Q3 		$618K Sell
1,716
-135
-7% -$48.6K 0.03% 179
2024
Q2 		$537K Buy
+1,851
New +$537K 0.02% 181