Bourgeon Capital Management’s Waters Corp WAT Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-25	Closed	-$8.23K	–	379
2023 Q4	$8.23K	Hold	25	–	–	﹤0.01%	249
2023 Q3	$6.86K	Hold	25	–	–	﹤0.01%	247
2023 Q2	$6.66K	Hold	25	–	–	﹤0.01%	265
2023 Q1	$7.74K	Hold	25	–	–	﹤0.01%	247
2022 Q4	$8.56K	Hold	25	–	–	﹤0.01%	247
2022 Q3	$7K	Hold	25	–	–	﹤0.01%	238
2022 Q2	$8K	Hold	25	–	–	﹤0.01%	232
2022 Q1	$8K	Hold	25	–	–	﹤0.01%	239
2021 Q4	$9K	Hold	25	–	–	﹤0.01%	224
2021 Q3	$9K	Hold	25	–	–	﹤0.01%	234
2021 Q2	$9K	Hold	25	–	–	﹤0.01%	237
2021 Q1	$7K	Hold	25	–	–	﹤0.01%	242
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	233
2020 Q3	$5K	Hold	25	–	–	﹤0.01%	238
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	222
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	219
2019 Q4	$6K	Hold	25	–	–	﹤0.01%	206
2019 Q3	$6K	Buy	+25	New	+$5.4K	﹤0.01%	200

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Bourgeon Capital Management's WAT Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 25 shares — an estimated $8.23K sold.

Bourgeon Capital Management first reported a position in WAT in Q3 2019 and held it in 18 quarters. The position peaked at $9K in Q4 2021. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

Bourgeon Capital Management reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 25 Waters Corp shares in Q1 2024, an estimated $8.23K.
Bourgeon Capital Management first reported a position in Waters Corp in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Waters Corp position peaked at $9K in Q4 2021.
690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.