Argyle Capital Management’s Waters Corp WAT Stock Holding History

Argyle 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	$2.64M	Sell	7,550 -200	-3%	-$69.8K	0.96%	40
2025 Q1	$2.86M	Hold	7,750	–	–	1.06%	37
2024 Q4	$2.88M	Hold	7,750	–	–	1.13%	37
2024 Q3	$2.79M	Sell	7,750 -400	-5%	-$144K	1.11%	35
2024 Q2	$2.36M	Sell	8,150 -1,050	-11%	-$305K	0.97%	41
2024 Q1	$3.17M	Sell	9,200 -200	-2%	-$68.8K	1.23%	31
2023 Q4	$3.09M	Sell	9,400 -400	-4%	-$132K	1.28%	28
2023 Q3	$2.69M	Hold	9,800	–	–	0.98%	41
2023 Q2	$2.61M	Sell	9,800 -1,900	-16%	-$506K	0.94%	41
2023 Q1	$3.62M	Sell	11,700 -300	-3%	-$92.9K	1.27%	30
2022 Q4	$4.11M	Sell	12,000 -100	-0.8%	-$34.3K	1.41%	22
2022 Q3	$3.26M	Hold	12,100	–	–	1.27%	28
2022 Q2	$4.01M	Hold	12,100	–	–	1.44%	23
2022 Q1	$3.76M	Sell	12,100 -1,000	-8%	-$310K	1.22%	34
2021 Q4	$4.88M	Sell	13,100 -400	-3%	-$149K	1.52%	21
2021 Q3	$4.82M	Sell	13,500 -215	-2%	-$76.8K	1.6%	17
2021 Q2	$4.74M	Sell	13,715 -35	-0.3%	-$12.1K	1.53%	19
2021 Q1	$3.91M	Hold	13,750	–	–	1.32%	34
2020 Q4	$3.4M	Sell	13,750 -150	-1%	-$37.1K	1.27%	36
2020 Q3	$2.72M	Hold	13,900	–	–	1.11%	38
2020 Q2	$2.51M	Hold	13,900	–	–	1.05%	42
2020 Q1	$2.53M	Hold	13,900	–	–	1.2%	33
2019 Q4	$3.25M	Hold	13,900	–	–	1.15%	36
2019 Q3	$3.1M	Sell	13,900 -425	-3%	-$94.9K	1.17%	35
2019 Q2	$3.08M	Sell	14,325 -100	-0.7%	-$21.5K	1.17%	35
2019 Q1	$3.63M	Sell	14,425 -2,550	-15%	-$642K	1.4%	30
2018 Q4	$3.2M	Sell	16,975 -150	-0.9%	-$28.3K	1.36%	29
2018 Q3	$3.33M	Hold	17,125	–	–	1.25%	35
2018 Q2	$3.32M	Sell	17,125 -175	-1%	-$33.9K	1.31%	32
2018 Q1	$3.44M	Hold	17,300	–	–	1.36%	29
2017 Q4	$3.34M	Sell	17,300 -800	-4%	-$155K	1.25%	34
2017 Q3	$3.25M	Sell	18,100 -200	-1%	-$35.9K	1.27%	35
2017 Q2	$3.36M	Hold	18,300	–	–	1.37%	32
2017 Q1	$2.86M	Hold	18,300	–	–	1.17%	36
2016 Q4	$2.46M	Sell	18,300 -400	-2%	-$53.7K	1.05%	43
2016 Q3	$2.96M	Hold	18,700	–	–	1.29%	28
2016 Q2	$2.63M	Hold	18,700	–	–	1.12%	38
2016 Q1	$2.47M	Sell	18,700 -500	-3%	-$66K	1.12%	37
2015 Q4	$2.58M	Hold	19,200	–	–	1.19%	35
2015 Q3	$2.27M	Sell	19,200 -250	-1%	-$29.6K	1.11%	39
2015 Q2	$2.5M	Hold	19,450	–	–	1.14%	36
2015 Q1	$2.42M	Sell	19,450 -600	-3%	-$74.6K	1.08%	39
2014 Q4	$2.26M	Hold	20,050	–	–	0.99%	42
2014 Q3	$1.99M	Hold	20,050	–	–	0.92%	48
2014 Q2	$2.09M	Hold	20,050	–	–	0.98%	46
2014 Q1	$2.17M	Hold	20,050	–	–	1.07%	43
2013 Q4	$2.01M	Sell	20,050 -500	-2%	-$50K	1.01%	44
2013 Q3	$2.18M	Hold	20,550	–	–	1.2%	34
2013 Q2	$2.06M	Buy	+20,550	New	+$2.06M	1.18%	33