Aquatic Capital Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.9M Buy
2025
Q1
Sell
2024
Q4
$1.04M Buy
2024
Q3
Sell
2024
Q2
$638K Buy
2024
Q1
$275K Buy
2023
Q3
Sell
2023
Q2
$2.8M Buy
2023
Q1
$2.45M Buy
2022
Q4
Sell
2022
Q3
$81K Buy
2022
Q2
Sell
2022
Q1
$186K Buy
2021
Q4
$37K Buy