Beaton Management Company’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Sell	1,302 -100	-7%	-$34.9K	0.22%	96
2025 Q1	$517K	Hold	1,402	–	–	0.27%	84
2024 Q4	$520K	Hold	1,402	–	–	0.26%	88
2024 Q3	$505K	Hold	1,402	–	–	0.26%	89
2024 Q2	$407K	Hold	1,402	–	–	0.22%	98
2024 Q1	$483K	Hold	1,402	–	–	0.26%	88
2023 Q4	$462K	Hold	1,402	–	–	0.28%	85
2023 Q3	$384K	Hold	1,402	–	–	0.25%	88
2023 Q2	$374K	Buy	1,402 +2	+0.1%	+$534	0.24%	92
2023 Q1	$433K	Buy	1,400 +100	+8%	+$30.9K	0.29%	81
2022 Q4	$445K	Hold	1,300	–	–	0.3%	81
2022 Q3	$350K	Hold	1,300	–	–	0.26%	89
2022 Q2	$430K	Hold	1,300	–	–	0.3%	82
2022 Q1	$404K	Hold	1,300	–	–	0.25%	91
2021 Q4	$484K	Hold	1,300	–	–	0.29%	86
2021 Q3	$464K	Hold	1,300	–	–	0.31%	84
2021 Q2	$449K	Hold	1,300	–	–	0.29%	88
2021 Q1	$369K	Hold	1,300	–	–	0.25%	91
2020 Q4	$322K	Hold	1,300	–	–	0.24%	96
2020 Q3	$254K	Hold	1,300	–	–	0.21%	98
2020 Q2	$235K	Hold	1,300	–	–	0.21%	100
2020 Q1	$237K	Hold	1,300	–	–	0.24%	97
2019 Q4	$304K	Hold	1,300	–	–	0.24%	94
2019 Q3	$290K	Hold	1,300	–	–	0.24%	98
2019 Q2	$280K	Sell	1,300 -1,000	-43%	-$215K	0.23%	97
2019 Q1	$579K	Sell	2,300 -600	-21%	-$151K	0.5%	62
2018 Q4	$547K	Hold	2,900	–	–	0.54%	60
2018 Q3	$565K	Hold	2,900	–	–	0.47%	62
2018 Q2	$561K	Hold	2,900	–	–	0.5%	59
2018 Q1	$576K	Sell	2,900 -200	-6%	-$39.7K	0.53%	58
2017 Q4	$599K	Hold	3,100	–	–	0.54%	59
2017 Q3	$557K	Sell	3,100 -200	-6%	-$35.9K	0.52%	59
2017 Q2	$607K	Buy	+3,300	New	+$607K	0.6%	53