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Bosun Asset Management’s Waters Corp WAT Stock Holding History

Bosun Asset 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
2023
Q3 		– Sell
-400
Closed -$107K – 195
2023
Q2 		$107K Buy
+400
New +$111K 0.1% 122

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Massachusetts Financial Services
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GIM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
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Bosun Asset Management's WAT Position: Q3 2023 in Review

Bosun Asset Management sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 400 shares — an estimated $107K sold.

Bosun Asset Management first reported a position in WAT in Q2 2023 and held it in 1 quarter. The position peaked at $107K in Q2 2023. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Bosun Asset Management reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 400 Waters Corp shares in Q3 2023, an estimated $107K.
  • Bosun Asset Management first reported a position in Waters Corp in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Waters Corp position peaked at $107K in Q2 2023.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.