Boyd Watterson Asset Management’s Waters Corp WAT Stock Holding History

Boyd Watterson 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
2026 Q1	$706K	Buy	2,371 +2,211	+1,382%	+$756K	0.22%	83
2025 Q4	$60.8K	Hold	160	–	–	0.02%	168
2025 Q3	$48K	Hold	160	–	–	0.01%	186
2025 Q2	$55.8K	Hold	160	–	–	0.02%	179
2025 Q1	$59K	Hold	160	–	–	0.02%	173
2024 Q4	$59.4K	Hold	160	–	–	0.02%	176
2024 Q3	$57.6K	Hold	160	–	–	0.02%	175
2024 Q2	$46.4K	Hold	160	–	–	0.01%	186
2024 Q1	$55.1K	Hold	160	–	–	0.02%	176
2023 Q4	$52.7K	Hold	160	–	–	0.02%	179
2023 Q3	$43.9K	Hold	160	–	–	0.02%	186
2023 Q2	$42.6K	Hold	160	–	–	0.02%	197
2023 Q1	$49.5K	Hold	160	–	–	0.02%	197
2022 Q4	$54.8K	Buy	+160	New	+$50.6K	0.02%	188
2018 Q4	–	Sell	-1,080	Closed	-$210K	–	132
2018 Q3	$210K	Hold	1,080	–	–	0.12%	125
2018 Q2	$209K	Sell	1,080 -239	-18%	-$47.1K	0.12%	124
2018 Q1	$262K	Sell	1,319 -35	-3%	-$7.24K	0.13%	127
2017 Q4	$262K	Hold	1,354	–	–	0.13%	134
2017 Q3	$243K	Hold	1,354	–	–	0.12%	135
2017 Q2	$249K	Hold	1,354	–	–	0.13%	134
2017 Q1	$212K	Buy	+1,354	New	+$202K	0.11%	143
2016 Q4	–	Sell	-1,488	Closed	-$236K	–	159
2016 Q3	$236K	Sell	1,488 -127	-8%	-$19.7K	0.12%	153
2016 Q2	$227K	Sell	1,615 -10	-0.6%	-$1.35K	0.11%	162
2016 Q1	$214K	Sell	1,625 -5,728	-78%	-$715K	0.1%	162
2015 Q4	$990K	Buy	7,353 +2,301	+46%	+$296K	0.47%	65
2015 Q3	$597K	Buy	5,052 +484	+11%	+$61.2K	0.25%	91
2015 Q2	$586K	Sell	4,568 -14	-0.3%	-$1.82K	0.23%	97
2015 Q1	$570K	Buy	4,582 +500	+12%	+$59.6K	0.23%	101
2014 Q4	$460K	Sell	4,082 -98	-2%	-$10.7K	0.2%	119
2014 Q3	$414K	Sell	4,180 -2,584	-38%	-$266K	0.18%	135
2014 Q2	$706K	Buy	6,764 +72	+1%	+$7.57K	0.31%	84
2014 Q1	$725K	Sell	6,692 -11	-0.2%	-$1.19K	0.34%	80
2013 Q4	$670K	Buy	6,703 +20	+0.3%	+$2.02K	0.31%	83
2013 Q3	$710K	Buy	6,683 +270	+4%	+$27.7K	0.34%	72
2013 Q2	$642K	Buy	+6,413	New	+$614K	0.33%	81