Boston Financial Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.1M | Sell |
83,707
-451
| -0.5% | -$167K | 0.94% | 31 |
|
|
2024
Q3 | $30.3M | Sell |
84,158
-1,967
| -2% | -$708K | 0.9% | 34 |
|
|
2024
Q2 | $25M | Sell |
86,125
-411
| -0.5% | -$119K | 0.79% | 41 |
|
|
2024
Q1 | $29.8M | Sell |
86,536
-1,324
| -2% | -$456K | 0.95% | 34 |
|
|
2023
Q4 | $28.9M | Sell |
87,860
-1,280
| -1% | -$421K | 0.98% | 33 |
|
|
2023
Q3 | $24.4M | Buy |
89,140
+22,931
| +35% | +$6.29M | 0.91% | 34 |
|
|
2023
Q2 | $17.6M | Sell |
66,209
-788
| -1% | -$210K | 0.64% | 46 |
|
|
2023
Q1 | $20.7M | Sell |
66,997
-1,878
| -3% | -$581K | 0.81% | 38 |
|
|
2022
Q4 | $23.6M | Sell |
68,875
-660
| -0.9% | -$226K | 0.95% | 34 |
|
|
2022
Q3 | $18.7M | Buy |
69,535
+725
| +1% | +$195K | 0.81% | 39 |
|
|
2022
Q2 | $22.8M | Sell |
68,810
-875
| -1% | -$290K | 0.98% | 35 |
|
|
2022
Q1 | $21.6M | Sell |
69,685
-922
| -1% | -$286K | 0.82% | 38 |
|
|
2021
Q4 | $26.3M | Sell |
70,607
-14,540
| -17% | -$5.42M | 0.96% | 34 |
|
|
2021
Q3 | $30.4M | Buy |
85,147
+81
| +0.1% | +$28.9K | 1.24% | 29 |
|
|
2021
Q2 | $29.4M | Sell |
85,066
-33,651
| -28% | -$11.6M | 1.19% | 30 |
|
|
2021
Q1 | $33.7M | Buy |
118,717
+2,982
| +3% | +$847K | 1.48% | 23 |
|
|
2020
Q4 | $28.6M | Buy |
115,735
+1,193
| +1% | +$295K | 1.3% | 27 |
|
|
2020
Q3 | $22.4M | Buy |
114,542
+872
| +0.8% | +$171K | 1.09% | 31 |
|
|
2020
Q2 | $20.5M | Buy |
113,670
+362
| +0.3% | +$65.3K | 1.1% | 31 |
|
|
2020
Q1 | $20.6M | Buy |
113,308
+3,156
| +3% | +$575K | 1.33% | 26 |
|
|
2019
Q4 | $25.7M | Buy |
110,152
+1,734
| +2% | +$405K | 1.41% | 22 |
|
|
2019
Q3 | $24.2M | Buy |
108,418
+227
| +0.2% | +$50.7K | 1.38% | 23 |
|
|
2019
Q2 | $23.3M | Buy |
108,191
+5,328
| +5% | +$1.15M | 1.35% | 22 |
|
|
2019
Q1 | $25.9M | Buy |
102,863
+996
| +1% | +$251K | 1.57% | 20 |
|
|
2018
Q4 | $19.2M | Buy |
101,867
+3,776
| +4% | +$712K | 1.33% | 20 |
|
|
2018
Q3 | $19.1M | Buy |
98,091
+13,483
| +16% | +$2.62M | 1.13% | 25 |
|
|
2018
Q2 | $16.4M | Buy |
84,608
+1,410
| +2% | +$273K | 1.11% | 27 |
|
|
2018
Q1 | $16.5M | Sell |
83,198
-200
| -0.2% | -$39.7K | 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% | +$353K | 1.02% | 29 |
|
|
2017
Q2 | $14.3M | Buy |
78,048
+4,942
| +7% | +$909K | 1.03% | 25 |
|
|
2017
Q1 | $11.4M | Buy |
73,106
+3,681
| +5% | +$575K | 0.85% | 36 |
|
|
2016
Q4 | $9.33M | Buy |
69,425
+9,223
| +15% | +$1.24M | 0.74% | 41 |
|
|
2016
Q3 | $9.54M | Buy |
60,202
+6,302
| +12% | +$999K | 0.78% | 30 |
|
|
2016
Q2 | $7.58M | Buy |
53,900
+5,555
| +11% | +$781K | 0.62% | 54 |
|
|
2016
Q1 | $6.38M | Buy |
48,345
+20,257
| +72% | +$2.67M | 0.96% | 34 |
|
|
2015
Q4 | $3.78M | Buy |
28,088
+5,675
| +25% | +$764K | 0.54% | 69 |
|
|
2015
Q3 | $2.65M | Buy |
22,413
+4,720
| +27% | +$558K | 0.38% | 88 |
|
|
2015
Q2 | $2.27M | Buy |
17,693
+7,402
| +72% | +$950K | 0.29% | 100 |
|
|
2015
Q1 | $1.28M | Buy |
+10,291
| New | +$1.28M | 0.16% | 130 |
|