Beck Mack & Oliver’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 | $87M | Sell |
249,188
-721
| -0.3% | -$252K | 1.66% | 22 |
|
|
2025
Q1 | $92.1M | Buy |
249,909
+3,658
| +1% | +$1.35M | 1.84% | 22 |
|
|
2024
Q4 | $91.4M | Sell |
246,251
-90
| -0% | -$33.4K | 1.69% | 24 |
|
|
2024
Q3 | $88.7M | Sell |
246,341
-32
| -0% | -$11.5K | 1.72% | 22 |
|
|
2024
Q2 | $71.5M | Buy |
246,373
+738
| +0.3% | +$214K | 1.48% | 27 |
|
|
2024
Q1 | $84.6M | Buy |
245,635
+1,728
| +0.7% | +$595K | 1.71% | 20 |
|
|
2023
Q4 | $80.3M | Buy |
243,907
+1,622
| +0.7% | +$534K | 1.87% | 15 |
|
|
2023
Q3 | $66.4M | Buy |
242,285
+984
| +0.4% | +$270K | 1.74% | 18 |
|
|
2023
Q2 | $64.3M | Buy |
241,301
+13,570
| +6% | +$3.62M | 1.68% | 19 |
|
|
2023
Q1 | $70.5M | Sell |
227,731
-1,567
| -0.7% | -$485K | 2.04% | 14 |
|
|
2022
Q4 | $78.6M | Sell |
229,298
-1,938
| -0.8% | -$664K | 2.31% | 13 |
|
|
2022
Q3 | $62.3M | Sell |
231,236
-1,439
| -0.6% | -$388K | 2.01% | 14 |
|
|
2022
Q2 | $77M | Sell |
232,675
-3,244
| -1% | -$1.07M | 2.31% | 13 |
|
|
2022
Q1 | $73.2M | Sell |
235,919
-13,742
| -6% | -$4.27M | 1.83% | 15 |
|
|
2021
Q4 | $93M | Sell |
249,661
-7,532
| -3% | -$2.81M | 2.21% | 13 |
|
|
2021
Q3 | $91.9M | Sell |
257,193
-20,456
| -7% | -$7.31M | 2.38% | 11 |
|
|
2021
Q2 | $96M | Buy |
277,649
+1,567
| +0.6% | +$542K | 2.55% | 10 |
|
|
2021
Q1 | $78.5M | Sell |
276,082
-16,342
| -6% | -$4.64M | 2.42% | 12 |
|
|
2020
Q4 | $72.4M | Sell |
292,424
-20,626
| -7% | -$5.1M | 2.4% | 13 |
|
|
2020
Q3 | $61.3M | Sell |
313,050
-8,370
| -3% | -$1.64M | 2.25% | 13 |
|
|
2020
Q2 | $58M | Sell |
321,420
-22,923
| -7% | -$4.14M | 2.16% | 11 |
|
|
2020
Q1 | $62.7M | Sell |
344,343
-23,184
| -6% | -$4.22M | 2.79% | 11 |
|
|
2019
Q4 | $85.9M | Sell |
367,527
-4,780
| -1% | -$1.12M | 2.84% | 10 |
|
|
2019
Q3 | $83.1M | Sell |
372,307
-8,609
| -2% | -$1.92M | 2.93% | 11 |
|
|
2019
Q2 | $82M | Sell |
380,916
-6,560
| -2% | -$1.41M | 2.88% | 10 |
|
|
2019
Q1 | $97.5M | Sell |
387,476
-15,237
| -4% | -$3.84M | 3.49% | 7 |
|
|
2018
Q4 | $76M | Buy |
402,713
+33,730
| +9% | +$6.36M | 3.05% | 9 |
|
|
2018
Q3 | $71.8M | Sell |
368,983
-7,505
| -2% | -$1.46M | 2.28% | 14 |
|
|
2018
Q2 | $72.9M | Sell |
376,488
-11,422
| -3% | -$2.21M | 2.45% | 15 |
|
|
2018
Q1 | $77.1M | Sell |
387,910
-6,471
| -2% | -$1.29M | 2.59% | 14 |
|
|
2017
Q4 | $76.2M | Sell |
394,381
-7,577
| -2% | -$1.46M | 2.5% | 14 |
|
|
2017
Q3 | $72.2M | Sell |
401,958
-8,543
| -2% | -$1.53M | 2.37% | 14 |
|
|
2017
Q2 | $75.5M | Sell |
410,501
-5,275
| -1% | -$970K | 2.54% | 14 |
|
|
2017
Q1 | $65M | Sell |
415,776
-3,056
| -0.7% | -$478K | 2.27% | 15 |
|
|
2016
Q4 | $56.3M | Sell |
418,832
-2,529
| -0.6% | -$340K | 2.02% | 21 |
|
|
2016
Q3 | $66.8M | Sell |
421,361
-63,782
| -13% | -$10.1M | 2.41% | 15 |
|
|
2016
Q2 | $68.2M | Sell |
485,143
-14,235
| -3% | -$2M | 2.41% | 10 |
|
|
2016
Q1 | $65.9M | Sell |
499,378
-14,654
| -3% | -$1.93M | 2.3% | 13 |
|
|
2015
Q4 | $69.2M | Sell |
514,032
-55,946
| -10% | -$7.53M | 2.36% | 14 |
|
|
2015
Q3 | $67.4M | Sell |
569,978
-17,184
| -3% | -$2.03M | 2.04% | 17 |
|
|
2015
Q2 | $75.4M | Sell |
587,162
-38,025
| -6% | -$4.88M | 1.96% | 18 |
|
|
2015
Q1 | $77.7M | Sell |
625,187
-43,105
| -6% | -$5.36M | 1.95% | 18 |
|
|
2014
Q4 | $75.3M | Sell |
668,292
-17,171
| -3% | -$1.94M | 1.83% | 22 |
|
|
2014
Q3 | $67.9M | Sell |
685,463
-8,868
| -1% | -$879K | 1.6% | 26 |
|
|
2014
Q2 | $72.5M | Sell |
694,331
-19,109
| -3% | -$2M | 1.63% | 26 |
|
|
2014
Q1 | $77.3M | Sell |
713,440
-74,121
| -9% | -$8.04M | 1.81% | 23 |
|
|
2013
Q4 | $78.8M | Sell |
787,561
-5,669
| -0.7% | -$567K | 1.93% | 20 |
|
|
2013
Q3 | $84.2M | Sell |
793,230
-19,120
| -2% | -$2.03M | 2.22% | 16 |
|
|
2013
Q2 | $81.3M | Buy |
+812,350
| New | +$81.3M | 2.22% | 17 |
|