BFM
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Boston Financial Management’s Waters Corp WAT Stock Holding History

Boston Financial 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
2024
Q4 		$31.1M Sell
83,707
-451
-0.5% -$165K 0.94% 31
2024
Q3 		$30.3M Sell
84,158
-1,967
-2% -$640K 0.9% 34
2024
Q2 		$25M Sell
86,125
-411
-0.5% -$131K 0.79% 41
2024
Q1 		$29.8M Sell
86,536
-1,324
-2% -$435K 0.95% 34
2023
Q4 		$28.9M Sell
87,860
-1,280
-1% -$354K 0.98% 33
2023
Q3 		$24.4M Buy
89,140
+22,931
+35% +$6.34M 0.91% 34
2023
Q2 		$17.6M Sell
66,209
-788
-1% -$219K 0.64% 46
2023
Q1 		$20.7M Sell
66,997
-1,878
-3% -$607K 0.81% 38
2022
Q4 		$23.6M Sell
68,875
-660
-0.9% -$209K 0.95% 34
2022
Q3 		$18.7M Buy
69,535
+725
+1% +$231K 0.81% 39
2022
Q2 		$22.8M Sell
68,810
-875
-1% -$278K 0.98% 35
2022
Q1 		$21.6M Sell
69,685
-922
-1% -$300K 0.82% 38
2021
Q4 		$26.3M Sell
70,607
-14,540
-17% -$5.09M 0.96% 34
2021
Q3 		$30.4M Buy
85,147
+81
+0.1% +$31.7K 1.24% 29
2021
Q2 		$29.4M Sell
85,066
-33,651
-28% -$10.7M 1.19% 30
2021
Q1 		$33.7M Buy
118,717
+2,982
+3% +$814K 1.48% 23
2020
Q4 		$28.6M Buy
115,735
+1,193
+1% +$270K 1.3% 27
2020
Q3 		$22.4M Buy
114,542
+872
+0.8% +$181K 1.09% 31
2020
Q2 		$20.5M Buy
113,670
+362
+0.3% +$68.4K 1.1% 31
2020
Q1 		$20.6M Buy
113,308
+3,156
+3% +$666K 1.33% 26
2019
Q4 		$25.7M Buy
110,152
+1,734
+2% +$383K 1.41% 22
2019
Q3 		$24.2M Buy
108,418
+227
+0.2% +$49K 1.38% 23
2019
Q2 		$23.3M Buy
108,191
+5,328
+5% +$1.16M 1.35% 22
2019
Q1 		$25.9M Buy
102,863
+996
+1% +$227K 1.57% 20
2018
Q4 		$19.2M Buy
101,867
+3,776
+4% +$717K 1.33% 20
2018
Q3 		$19.1M Buy
98,091
+13,483
+16% +$2.61M 1.13% 25
2018
Q2 		$16.4M Buy
84,608
+1,410
+2% +$278K 1.11% 27
2018
Q1 		$16.5M Sell
83,198
-200
-0.2% -$41.4K 1.13% 22
2017
Q4 		$16.1M Buy
83,398
+3,381
+4% +$653K 1.08% 27
2017
Q3 		$14.4M Buy
80,017
+1,969
+3% +$357K 1.02% 29
2017
Q2 		$14.3M Buy
78,048
+4,942
+7% +$859K 1.03% 25
2017
Q1 		$11.4M Buy
73,106
+3,681
+5% +$550K 0.85% 36
2016
Q4 		$9.33M Buy
69,425
+9,223
+15% +$1.32M 0.74% 41
2016
Q3 		$9.54M Buy
60,202
+6,302
+12% +$975K 0.78% 30
2016
Q2 		$7.58M Buy
53,900
+5,555
+11% +$751K 0.62% 54
2016
Q1 		$6.38M Buy
48,345
+20,257
+72% +$2.53M 0.96% 34
2015
Q4 		$3.78M Buy
28,088
+5,675
+25% +$729K 0.54% 69
2015
Q3 		$2.65M Buy
22,413
+4,720
+27% +$597K 0.38% 88
2015
Q2 		$2.27M Buy
17,693
+7,402
+72% +$961K 0.29% 100
2015
Q1 		$1.28M Buy
+10,291
New +$1.23M 0.16% 130

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Boston Financial Management's WAT Position: Q4 2024 in Review

Boston Financial Management reduced its Waters Corp (WAT) stake by 0.54% in Q4 2024, selling an estimated $165K and leaving 83,707 shares worth $31.1M. The position accounts for 0.94% of the portfolio, ranked #31.

Boston Financial Management first reported a position in WAT in Q1 2015 and has held it in 40 quarters since. The position peaked at $33.7M in Q1 2021. 760 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Boston Financial Management held 83,707 shares of Waters Corp worth $31.1M as of Q4 2024.
  • Boston Financial Management sold 451 Waters Corp shares in Q4 2024, an estimated $165K.
  • Waters Corp made up 0.94% of Boston Financial Management's portfolio in Q4 2024, its #31 holding.
  • Boston Financial Management first reported a position in Waters Corp in Q1 2015 and has held it in 40 quarters since.
  • Boston Financial Management's Waters Corp position peaked at $33.7M in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.