Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
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|
2025
Q2 | $754K | Sell |
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|
2025
Q1 | $829K | Sell |
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|
2024
Q4 | $846K | Sell |
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|
2024
Q3 | $836K | Buy |
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|
2024
Q2 | $633K | Sell |
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|
2024
Q1 | $831K | Sell |
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|
2023
Q4 | $797K | Buy |
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|
2023
Q3 | $374K | Buy |
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|
2023
Q2 | $348K | Sell |
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|
2023
Q1 | $420K | Sell |
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|
2022
Q4 | $469K | Sell |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | $487K | Sell |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $442K | Hold |
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|
2021
Q3 | $423K | Sell |
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|
2021
Q2 | $438K | Sell |
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|
2021
Q1 | $417K | Sell |
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|
2020
Q4 | $365K | Sell |
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|
2020
Q3 | $335K | Buy |
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|
2020
Q2 | $292K | Buy |
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|
2020
Q1 | $292K | Buy |
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|
2019
Q4 | $354K | Sell |
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|
2019
Q3 | $388K | Sell |
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|
2019
Q2 | $606K | Buy |
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|
2019
Q1 | $638K | Buy |
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|
2018
Q4 | $476K | Buy |
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|
2018
Q3 | $468K | Sell |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $531K | Buy |
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|
2017
Q4 | $478K | Buy |
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|
2017
Q3 | $416K | Buy |
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|
2017
Q2 | $401K | Buy |
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|
2017
Q1 | $222K | Buy |
|