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Asset Dedication LLC’s Waters Corp WAT Stock Holding History

Asset Dedication LLC’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 		$35.3K Hold
101
– – ﹤0.01% 578
2025
Q1 		$37.2K Buy
101
+1
+1% +$369 ﹤0.01% 527
2024
Q4 		$37.1K Hold
100
– – ﹤0.01% 527
2024
Q3 		$36K Hold
100
– – ﹤0.01% 564
2024
Q2 		$29K Hold
100
– – ﹤0.01% 591
2024
Q1 		$34K Hold
100
– – ﹤0.01% 503
2023
Q4 		$32K Hold
100
– – ﹤0.01% 497
2023
Q3 		$28K Hold
100
– – ﹤0.01% 512
2023
Q2 		$26K Sell
100
-1
-1% -$260 ﹤0.01% 525
2023
Q1 		$30K Hold
101
– – ﹤0.01% 490
2022
Q4 		$34K Buy
101
+1
+1% +$337 ﹤0.01% 467
2022
Q3 		$26K Buy
+100
New +$26K ﹤0.01% 483
2022
Q2 		– Sell
-100
Closed -$32K – 1012
2022
Q1 		$32K Hold
100
– – ﹤0.01% 489
2021
Q4 		$38K Sell
100
-8
-7% -$3.04K ﹤0.01% 456
2021
Q3 		$39K Buy
108
+8
+8% +$2.89K 0.01% 460
2021
Q2 		$34K Hold
100
– – 0.01% 456
2021
Q1 		$28K Hold
100
– – 0.01% 396
2020
Q4 		$25K Hold
100
– – 0.01% 436
2020
Q3 		$20K Hold
100
– – ﹤0.01% 452
2020
Q2 		$18K Hold
100
– – ﹤0.01% 408
2020
Q1 		$18K Hold
100
– – 0.01% 410
2019
Q4 		$23K Hold
100
– – 0.01% 384
2019
Q3 		$22K Hold
100
– – 0.01% 378
2019
Q2 		$22K Hold
100
– – 0.01% 363
2019
Q1 		$25K Hold
100
– – 0.01% 349
2018
Q4 		$19K Hold
100
– – 0.01% 368
2018
Q3 		$19K Hold
100
– – 0.01% 370
2018
Q2 		$19K Hold
100
– – 0.01% 383
2018
Q1 		$20K Hold
100
– – 0.01% 321
2017
Q4 		$19K Buy
+100
New +$19K 0.01% 318
2017
Q3 		– Sell
-100
Closed -$18K – 408
2017
Q2 		$18K Hold
100
– – 0.01% 273
2017
Q1 		$16K Hold
100
– – 0.01% 281
2016
Q4 		$13K Hold
100
– – 0.01% 287
2016
Q3 		$16K Buy
+100
New +$16K 0.01% 269