Boston Trust Walden’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.4M Sell
105,541
-6,866
-6% -$2.35M 0.26% 138
2025
Q4
$42.7M Sell
112,407
-9,977
-8% -$3.67M 0.32% 124
2025
Q3
$36.7M Sell
122,384
-171,941
-58% -$51.9M 0.27% 142
2025
Q2
$103M Buy
294,325
+6,525
+2% +$2.24M 0.73% 34
2025
Q1
$106M Sell
287,800
-129,767
-31% -$50.2M 0.78% 31
2024
Q4
$155M Sell
417,567
-54,352
-12% -$19.9M 1.09% 11
2024
Q3
$170M Sell
471,919
-66,093
-12% -$21.5M 1.18% 12
2024
Q2
$156M Sell
538,012
-9,127
-2% -$2.91M 1.16% 10
2024
Q1
$188M Sell
547,139
-34,909
-6% -$11.5M 1.34% 10
2023
Q4
$192M Buy
582,048
+10,550
+2% +$2.91M 1.45% 6
2023
Q3
$157M Buy
571,498
+41,514
+8% +$11.5M 1.31% 11
2023
Q2
$141M Buy
529,984
+131,883
+33% +$36.7M 1.16% 13
2023
Q1
$123M Sell
398,101
-6,245
-2% -$2.02M 1.06% 17
2022
Q4
$139M Buy
404,346
+12,347
+3% +$3.91M 1.22% 11
2022
Q3
$106M Sell
391,999
-9,102
-2% -$2.91M 1.05% 15
2022
Q2
$133M Buy
401,101
+11,794
+3% +$3.74M 1.25% 10
2022
Q1
$121M Buy
389,307
+75,680
+24% +$24.6M 1% 16
2021
Q4
$117M Sell
313,627
-2,091
-0.7% -$731K 0.94% 19
2021
Q3
$113M Sell
315,718
-22,482
-7% -$8.81M 1% 13
2021
Q2
$117M Sell
338,200
-48,745
-13% -$15.4M 1.04% 11
2021
Q1
$110M Buy
386,945
+19,825
+5% +$5.41M 1.06% 10
2020
Q4
$90.8M Buy
367,120
+21,922
+6% +$4.97M 0.97% 18
2020
Q3
$67.5M Buy
345,198
+48,827
+16% +$10.1M 0.84% 25
2020
Q2
$53.5M Buy
296,371
+12,335
+4% +$2.33M 0.72% 33
2020
Q1
$51.7M Sell
284,036
-3,513
-1% -$741K 0.82% 27
2019
Q4
$67.2M Sell
287,549
-2,373
-0.8% -$524K 0.78% 32
2019
Q3
$64.7M Buy
289,922
+17,849
+7% +$3.85M 0.81% 31
2019
Q2
$58.6M Buy
272,073
+34,564
+15% +$7.55M 0.76% 32
2019
Q1
$59.8M Sell
237,509
-52,009
-18% -$11.9M 0.81% 32
2018
Q4
$54.6M Buy
289,518
+7,775
+3% +$1.48M 0.87% 28
2018
Q3
$54.9M Buy
281,743
+22,434
+9% +$4.34M 0.76% 33
2018
Q2
$50.2M Buy
259,309
+160
+0.1% +$31.5K 0.74% 33
2018
Q1
$51.5M Sell
259,149
-5,258
-2% -$1.09M 0.78% 32
2017
Q4
$51.1M Sell
264,407
-989
-0.4% -$191K 0.75% 36
2017
Q3
$47.6M Sell
265,396
-10,524
-4% -$1.91M 0.74% 36
2017
Q2
$50.7M Buy
275,920
+1,561
+0.6% +$271K 0.82% 32
2017
Q1
$42.9M Buy
274,359
+15,856
+6% +$2.37M 0.67% 41
2016
Q4
$34.7M Buy
258,503
+41,484
+19% +$5.92M 0.55% 58
2016
Q3
$34.4M Sell
217,019
-4,109
-2% -$636K 0.57% 51
2016
Q2
$31.1M Buy
221,128
+2,650
+1% +$358K 0.53% 62
2016
Q1
$28.8M Sell
218,478
-1,360
-0.6% -$170K 0.5% 64
2015
Q4
$29.6M Sell
219,838
-6,290
-3% -$808K 0.55% 49
2015
Q3
$26.7M Buy
226,128
+1,011
+0.4% +$128K 0.45% 79
2015
Q2
$28.9M Sell
225,117
-7,415
-3% -$962K 0.44% 94
2015
Q1
$28.9M Sell
232,532
-1,089
-0.5% -$130K 0.43% 104
2014
Q4
$26.3M Sell
233,621
-1,531
-0.7% -$168K 0.39% 111
2014
Q3
$23.3M Buy
235,152
+675
+0.3% +$69.6K 0.36% 124
2014
Q2
$24.5M Sell
234,477
-6,530
-3% -$687K 0.36% 128
2014
Q1
$26.1M Buy
241,007
+7,095
+3% +$769K 0.39% 118
2013
Q4
$23.4M Sell
233,912
-699
-0.3% -$70.5K 0.34% 126
2013
Q3
$24.9M Sell
234,611
-7,315
-3% -$750K 0.38% 126
2013
Q2
$24.2M Buy
+241,926
New +$23.2M 0.39% 126

Other funds holding WAT

Boston Trust Walden's WAT Position: Q1 2026 in Review

Boston Trust Walden reduced its Waters Corp (WAT) stake by 6.1% in Q1 2026, selling an estimated $2.35M and leaving 105,541 shares worth $31.4M. The position accounts for 0.26% of the portfolio, ranked #138.

Boston Trust Walden first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q4 2023. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Boston Trust Walden held 105,541 shares of Waters Corp worth $31.4M as of Q1 2026.
  • Boston Trust Walden sold 6,866 Waters Corp shares in Q1 2026, an estimated $2.35M.
  • Waters Corp made up 0.26% of Boston Trust Walden's portfolio in Q1 2026, its #138 holding.
  • Boston Trust Walden first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
  • Boston Trust Walden's Waters Corp position peaked at $192M in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Boston Trust Walden's 13F filing for Q1 2026, filed 24 Apr 2026.