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Bayesian Capital Management’s Waters Corp WAT Stock Holding History

Bayesian Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,436
Closed -$1.27M – 998
2024
Q4 		$1.27M Buy
+3,436
New +$1.26M 0.16% 188
2024
Q3 		– Sell
-9,840
Closed -$2.85M – 1070
2024
Q2 		$2.85M Hold
9,840
– – 0.33% 71
2024
Q1 		$3.39M Buy
+9,840
New +$3.23M 0.32% 77
2023
Q4 		– Sell
-10,105
Closed -$2.77M – 1059
2023
Q3 		$2.77M Buy
+10,105
New +$2.79M 0.32% 83
2022
Q3 		– Sell
-1,853
Closed -$613K – 1041
2022
Q2 		$613K Buy
+1,853
New +$588K 0.11% 271
2021
Q4 		– Sell
-2,632
Closed -$940K – 532
2021
Q3 		$940K Sell
2,632
-568
-18% -$222K 0.27% 98
2021
Q2 		$1.11M Buy
+3,200
New +$1.01M 0.29% 93
2017
Q3 		– Sell
-3,334
Closed -$613K – 660
2017
Q2 		$613K Buy
+3,334
New +$579K 0.23% 153

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