Baldwin Wealth Partners’s Waters Corp WAT Stock Holding History

Baldwin Wealth Partners’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	$8.49M	Sell	24,332 -1,181	-5%	-$412K	0.58%	51
2025 Q1	$9.4M	Sell	25,513 -1,722	-6%	-$635K	0.66%	47
2024 Q4	$10.1M	Sell	27,235 -712	-3%	-$264K	0.7%	43
2024 Q3	$10.1M	Sell	27,947 -548	-2%	-$197K	0.69%	41
2024 Q2	$8.27M	Sell	28,495 -1,417	-5%	-$411K	0.64%	45
2024 Q1	$10.3M	Sell	29,912 -671	-2%	-$231K	0.78%	41
2023 Q4	$10.1M	Sell	30,583 -1,189	-4%	-$391K	0.79%	42
2023 Q3	$8.71M	Buy	31,772 +92	+0.3%	+$25.2K	0.75%	45
2023 Q2	$8.44M	Sell	31,680 -695	-2%	-$185K	0.69%	46
2023 Q1	$10M	Sell	32,375 -176	-0.5%	-$54.5K	0.87%	40
2022 Q4	$11.2M	Buy	+32,551	New	+$11.2M	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%	-$2.5K	﹤0.01%	483
2019 Q3	$7K	Sell	33 -1,175	-97%	-$249K	﹤0.01%	468
2019 Q2	$260K	Sell	1,208 -1,749	-59%	-$376K	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%	-$443K	0.08%	118
2018 Q2	$1.01M	Sell	5,233 -1,242	-19%	-$240K	0.16%	88
2018 Q1	$1.29M	Hold	6,475	–	–	0.21%	70
2017 Q4	$1.25M	Buy	6,475 +315	+5%	+$60.9K	0.19%	80
2017 Q3	$1.11M	Hold	6,160	–	–	0.18%	85
2017 Q2	$1.13M	Sell	6,160 -800	-11%	-$147K	0.18%	81
2017 Q1	$1.09M	Sell	6,960 -2,532	-27%	-$396K	0.18%	86
2016 Q4	$1.28M	Hold	9,492	–	–	0.23%	66
2016 Q3	$1.5M	Sell	9,492 -608	-6%	-$96.3K	0.27%	59
2016 Q2	$1.42M	Buy	10,100 +745	+8%	+$105K	0.29%	58
2016 Q1	$1.23M	Buy	9,355 +8,308	+794%	+$1.1M	0.22%	100
2015 Q4	$141K	Sell	1,047 -6,579	-86%	-$886K	0.02%	219
2015 Q3	$901K	Buy	7,626 +241	+3%	+$28.5K	0.15%	126
2015 Q2	$948K	Buy	7,385 +6,820	+1,207%	+$875K	0.14%	131
2015 Q1	$70K	Buy	565 +164	+41%	+$20.3K	0.01%	245
2014 Q4	$45K	Buy	+401	New	+$45K	0.01%	246