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

Applied Finance Capital Management’s Portfolio WAT Stock Details WAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$252K	Sell
2025 Q3	$371K	Sell
2025 Q2	$531K	Sell
2025 Q1	$618K	Sell
2024 Q4	$631K	Sell
2024 Q3	$618K	Sell
2024 Q2	$537K	Buy