Boston Common Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-571
| Closed | -$205K | – | 305 |
|
|
2024
Q3 | $205K | Buy |
+571
| New | +$186K | 0.01% | 308 |
|
|
2024
Q2 | – | Sell |
-741
| Closed | -$255K | – | 319 |
|
|
2024
Q1 | $255K | Hold |
741
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $244K | Hold |
741
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $203K | Buy |
+741
| New | +$205K | ﹤0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-741
| Closed | -$229K | – | 306 |
|
|
2023
Q1 | $229K | Sell |
741
-221
| -23% | -$71.5K | ﹤0.01% | 289 |
|
|
2022
Q4 | $330K | Sell |
962
-665
| -41% | -$210K | 0.02% | 229 |
|
|
2022
Q3 | $439K | Sell |
1,627
-13,790
| -89% | -$4.4M | 0.02% | 210 |
|
|
2022
Q2 | $5.1M | Sell |
15,417
-35,154
| -70% | -$11.2M | 0.25% | 109 |
|
|
2022
Q1 | $15.7M | Buy |
50,571
+414
| +0.8% | +$135K | 0.68% | 52 |
|
|
2021
Q4 | $18.7M | Sell |
50,157
-5,067
| -9% | -$1.77M | 0.76% | 50 |
|
|
2021
Q3 | $19.7M | Sell |
55,224
-287
| -0.5% | -$112K | 0.85% | 39 |
|
|
2021
Q2 | $19.2M | Buy |
55,511
+31,257
| +129% | +$9.89M | 0.82% | 44 |
|
|
2021
Q1 | $6.89M | Sell |
24,254
-2
| -0% | -$546 | 0.43% | 70 |
|
|
2020
Q4 | $6M | Buy |
24,256
+3,221
| +15% | +$730K | 0.42% | 76 |
|
|
2020
Q3 | $4.12M | Sell |
21,035
-770
| -4% | -$160K | 0.39% | 74 |
|
|
2020
Q2 | $3.93M | Buy |
21,805
+1,621
| +8% | +$306K | 0.42% | 69 |
|
|
2020
Q1 | $3.67M | Buy |
20,184
+248
| +1% | +$52.3K | 0.52% | 65 |
|
|
2019
Q4 | $4.66M | Sell |
19,936
-611
| -3% | -$135K | 0.54% | 67 |
|
|
2019
Q3 | $4.59M | Buy |
20,547
+6,106
| +42% | +$1.32M | 0.57% | 68 |
|
|
2019
Q2 | $3.11M | Buy |
14,441
+225
| +2% | +$49.2K | 0.39% | 77 |
|
|
2019
Q1 | $3.58M | Sell |
14,216
-3,933
| -22% | -$896K | 0.46% | 76 |
|
|
2018
Q4 | $3.42M | Sell |
18,149
-160
| -0.9% | -$30.4K | 0.5% | 71 |
|
|
2018
Q3 | $3.56M | Sell |
18,309
-2,050
| -10% | -$397K | 0.44% | 77 |
|
|
2018
Q2 | $3.94M | Buy |
20,359
+18,899
| +1,294% | +$3.72M | 0.49% | 74 |
|
|
2018
Q1 | $290K | Hold |
1,460
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $282K | Sell |
1,460
-540
| -27% | -$104K | 0.03% | 166 |
|
|
2017
Q3 | $359K | Buy |
2,000
+85
| +4% | +$15.4K | 0.04% | 174 |
|
|
2017
Q2 | $352K | Sell |
1,915
-40
| -2% | -$6.95K | 0.05% | 173 |
|
|
2017
Q1 | $306K | Sell |
1,955
-65
| -3% | -$9.71K | 0.04% | 174 |
|
|
2016
Q4 | $271K | Hold |
2,020
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $320K | Hold |
2,020
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $284K | Buy |
+2,020
| New | +$273K | 0.02% | 255 |
|
|
2014
Q3 | – | Sell |
-905
| Closed | -$95K | – | 317 |
|
|
2014
Q2 | $95K | Hold |
905
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $98K | Buy |
+905
| New | +$98.1K | 0.01% | 306 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$184K | – | 353 |
|
|
2013
Q3 | $184K | Sell |
1,730
-18,337
| -91% | -$1.88M | 0.01% | 300 |
|
|
2013
Q2 | $2.01M | Buy |
+20,067
| New | +$1.92M | 0.13% | 161 |
|
Other funds holding WAT
GIM
FIS
Boston Common Asset Management's WAT Position: Q4 2024 in Review
Boston Common Asset Management sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 571 shares — an estimated $205K sold.
Boston Common Asset Management first reported a position in WAT in Q2 2013 and held it in 36 quarters. The position peaked at $19.7M in Q3 2021. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.
- Boston Common Asset Management reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
- Boston Common Asset Management sold 571 Waters Corp shares in Q4 2024, an estimated $205K.
- Boston Common Asset Management first reported a position in Waters Corp in Q2 2013 and held it in 36 quarters.
- Boston Common Asset Management's Waters Corp position peaked at $19.7M in Q3 2021.
- 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.
Based on Boston Common Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.