Asset Dedication LLC’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6K | Buy |
123
+23
| +23% | +$7.87K | ﹤0.01% | 529 |
|
|
2025
Q4 | $38K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2025
Q3 | $30K | Sell |
100
-1
| -1% | -$302 | ﹤0.01% | 590 |
|
|
2025
Q2 | $35.3K | Hold |
101
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $37.2K | Buy |
101
+1
| +1% | +$387 | ﹤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% | -$278 | ﹤0.01% | 525 |
|
|
2023
Q1 | $30K | Hold |
101
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $34K | Buy |
101
+1
| +1% | +$316 | ﹤0.01% | 467 |
|
|
2022
Q3 | $26K | Buy |
+100
| New | +$31.9K | ﹤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% | -$2.8K | ﹤0.01% | 456 |
|
|
2021
Q3 | $39K | Buy |
108
+8
| +8% | +$3.13K | 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 | +$19.3K | 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 | +$15.5K | 0.01% | 269 |
|
Other funds holding WAT
VCM
VPM
Asset Dedication LLC's WAT Position: Q1 2026 in Review
Asset Dedication LLC increased its Waters Corp (WAT) stake by 23% in Q1 2026, buying an estimated $7.87K and bringing the position to 123 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #529.
Asset Dedication LLC first reported a position in WAT in Q3 2016 and has held it in 37 quarters since. The position peaked at $39K in Q3 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Asset Dedication LLC held 123 shares of Waters Corp worth $36.6K as of Q1 2026.
- Asset Dedication LLC bought 23 Waters Corp shares in Q1 2026, an estimated $7.87K.
- Waters Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #529 holding.
- Asset Dedication LLC first reported a position in Waters Corp in Q3 2016 and has held it in 37 quarters since.
- Asset Dedication LLC's Waters Corp position peaked at $39K in Q3 2021.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.