Baldwin Wealth Partners’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
Q3 | $8.61M | Sell |
19,597
-770
| -4% | -$308K | 0.57% | 38 |
|
|
2026
Q2 | $7.64M | Sell |
20,367
-1,263
| -6% | -$431K | 0.5% | 46 |
|
|
2026
Q1 | $6.44M | Sell |
21,630
-1,167
| -5% | -$399K | 0.47% | 53 |
|
|
2025
Q4 | $8.66M | Sell |
22,797
-531
| -2% | -$195K | 0.55% | 46 |
|
|
2025
Q3 | $6.99M | Sell |
23,328
-1,004
| -4% | -$303K | 0.46% | 54 |
|
|
2025
Q2 | $8.49M | Sell |
24,332
-1,181
| -5% | -$406K | 0.58% | 51 |
|
|
2025
Q1 | $9.4M | Sell |
25,513
-1,722
| -6% | -$667K | 0.66% | 47 |
|
|
2024
Q4 | $10.1M | Sell |
27,235
-712
| -3% | -$260K | 0.7% | 43 |
|
|
2024
Q3 | $10.1M | Sell |
27,947
-548
| -2% | -$178K | 0.69% | 41 |
|
|
2024
Q2 | $8.27M | Sell |
28,495
-1,417
| -5% | -$452K | 0.64% | 45 |
|
|
2024
Q1 | $10.3M | Sell |
29,912
-671
| -2% | -$221K | 0.78% | 41 |
|
|
2023
Q4 | $10.1M | Sell |
30,583
-1,189
| -4% | -$328K | 0.79% | 42 |
|
|
2023
Q3 | $8.71M | Buy |
31,772
+92
| +0.3% | +$25.4K | 0.75% | 45 |
|
|
2023
Q2 | $8.44M | Sell |
31,680
-695
| -2% | -$193K | 0.69% | 46 |
|
|
2023
Q1 | $10M | Sell |
32,375
-176
| -0.5% | -$56.9K | 0.87% | 40 |
|
|
2022
Q4 | $11.2M | Buy |
+32,551
| New | +$10.3M | 1.01% | 34 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$4K | – | 557 |
|
|
2020
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $5K | Sell |
22
-11
| -33% | -$2.43K | ﹤0.01% | 483 |
|
|
2019
Q3 | $7K | Sell |
33
-1,175
| -97% | -$254K | ﹤0.01% | 468 |
|
|
2019
Q2 | $260K | Sell |
1,208
-1,749
| -59% | -$382K | 0.04% | 181 |
|
|
2019
Q1 | $744K | Hold |
2,957
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $558K | Hold |
2,957
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $576K | Sell |
2,957
-2,276
| -43% | -$441K | 0.08% | 118 |
|
|
2018
Q2 | $1.01M | Sell |
5,233
-1,242
| -19% | -$245K | 0.16% | 88 |
|
|
2018
Q1 | $1.29M | Hold |
6,475
| – | – | 0.21% | 70 |
|
|
2017
Q4 | $1.25M | Buy |
6,475
+315
| +5% | +$60.8K | 0.19% | 80 |
|
|
2017
Q3 | $1.11M | Hold |
6,160
| – | – | 0.18% | 85 |
|
|
2017
Q2 | $1.13M | Sell |
6,160
-800
| -11% | -$139K | 0.18% | 81 |
|
|
2017
Q1 | $1.09M | Sell |
6,960
-2,532
| -27% | -$378K | 0.18% | 86 |
|
|
2016
Q4 | $1.28M | Hold |
9,492
| – | – | 0.23% | 66 |
|
|
2016
Q3 | $1.5M | Sell |
9,492
-608
| -6% | -$94.1K | 0.27% | 59 |
|
|
2016
Q2 | $1.42M | Buy |
10,100
+745
| +8% | +$101K | 0.29% | 58 |
|
|
2016
Q1 | $1.23M | Buy |
9,355
+8,308
| +794% | +$1.04M | 0.22% | 100 |
|
|
2015
Q4 | $141K | Sell |
1,047
-6,579
| -86% | -$845K | 0.02% | 219 |
|
|
2015
Q3 | $901K | Buy |
7,626
+241
| +3% | +$30.5K | 0.15% | 126 |
|
|
2015
Q2 | $948K | Buy |
7,385
+6,820
| +1,207% | +$885K | 0.14% | 131 |
|
|
2015
Q1 | $70K | Buy |
565
+164
| +41% | +$19.6K | 0.01% | 245 |
|
|
2014
Q4 | $45K | Buy |
+401
| New | +$43.9K | 0.01% | 247 |
|
Other funds holding WAT
Baldwin Wealth Partners's WAT Position: Q3 2026 in Review
Baldwin Wealth Partners reduced its Waters Corp (WAT) stake by 3.8% in Q3 2026, selling an estimated $308K and leaving 19,597 shares worth $8.61M. The position accounts for 0.57% of the portfolio, ranked #38.
Baldwin Wealth Partners first reported a position in WAT in Q4 2014 and has held it in 38 quarters since. The position peaked at $11.2M in Q4 2022. 443 funds tracked by Wall St. Rank hold WAT as of Q3 2026.
- Baldwin Wealth Partners held 19,597 shares of Waters Corp worth $8.61M as of Q3 2026.
- Baldwin Wealth Partners sold 770 Waters Corp shares in Q3 2026, an estimated $308K.
- Waters Corp made up 0.57% of Baldwin Wealth Partners's portfolio in Q3 2026, its #38 holding.
- Baldwin Wealth Partners first reported a position in Waters Corp in Q4 2014 and has held it in 38 quarters since.
- Baldwin Wealth Partners's Waters Corp position peaked at $11.2M in Q4 2022.
- 443 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.
Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.