Bradley Foster & Sargent’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
5,357
-28
| -0.5% | -$9.77K | 0.03% | 225 |
|
|
2025
Q1 | $1.98M | Sell |
5,385
-299
| -5% | -$110K | 0.03% | 199 |
|
|
2024
Q4 | $2.11M | Buy |
5,684
+9
| +0.2% | +$3.34K | 0.04% | 202 |
|
|
2024
Q3 | $2.04M | Sell |
5,675
-16
| -0.3% | -$5.76K | 0.03% | 197 |
|
|
2024
Q2 | $1.65M | Sell |
5,691
-166
| -3% | -$48.2K | 0.03% | 211 |
|
|
2024
Q1 | $2.02M | Sell |
5,857
-133
| -2% | -$45.8K | 0.04% | 203 |
|
|
2023
Q4 | $1.97M | Sell |
5,990
-74
| -1% | -$24.4K | 0.04% | 202 |
|
|
2023
Q3 | $1.62M | Hold |
6,064
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $1.62M | Sell |
6,064
-121
| -2% | -$32.3K | 0.03% | 225 |
|
|
2023
Q1 | $1.92M | Sell |
6,185
-25
| -0.4% | -$7.74K | 0.05% | 190 |
|
|
2022
Q4 | $2.13M | Sell |
6,210
-62
| -1% | -$21.2K | 0.05% | 181 |
|
|
2022
Q3 | $1.69M | Sell |
6,272
-55
| -0.9% | -$14.8K | 0.05% | 183 |
|
|
2022
Q2 | $2.09M | Sell |
6,327
-329
| -5% | -$109K | 0.05% | 181 |
|
|
2022
Q1 | $2.07M | Sell |
6,656
-167
| -2% | -$51.8K | 0.04% | 197 |
|
|
2021
Q4 | $2.54M | Sell |
6,823
-112
| -2% | -$41.7K | 0.05% | 182 |
|
|
2021
Q3 | $2.48M | Sell |
6,935
-11
| -0.2% | -$3.93K | 0.06% | 169 |
|
|
2021
Q2 | $2.4M | Sell |
6,946
-100
| -1% | -$34.6K | 0.06% | 171 |
|
|
2021
Q1 | $2M | Sell |
7,046
-43
| -0.6% | -$12.2K | 0.05% | 180 |
|
|
2020
Q4 | $1.75M | Sell |
7,089
-240
| -3% | -$59.4K | 0.05% | 177 |
|
|
2020
Q3 | $1.43M | Buy |
+7,329
| New | +$1.43M | 0.04% | 181 |
|
|
2020
Q1 | $1.42M | Sell |
7,823
-25
| -0.3% | -$4.55K | 0.06% | 157 |
|
|
2019
Q4 | $1.83M | Buy |
7,848
+5
| +0.1% | +$1.17K | 0.06% | 170 |
|
|
2019
Q3 | $1.75M | Sell |
7,843
-249
| -3% | -$55.6K | 0.06% | 170 |
|
|
2019
Q2 | $1.74M | Sell |
8,092
-510
| -6% | -$110K | 0.06% | 175 |
|
|
2019
Q1 | $2.17M | Sell |
8,602
-843
| -9% | -$212K | 0.08% | 157 |
|
|
2018
Q4 | $1.78M | Sell |
9,445
-530
| -5% | -$100K | 0.07% | 162 |
|
|
2018
Q3 | $1.94M | Buy |
9,975
+65
| +0.7% | +$12.7K | 0.07% | 174 |
|
|
2018
Q2 | $1.92M | Sell |
9,910
-310
| -3% | -$60K | 0.07% | 173 |
|
|
2018
Q1 | $2.03M | Buy |
10,220
+70
| +0.7% | +$13.9K | 0.08% | 162 |
|
|
2017
Q4 | $1.96M | Sell |
10,150
-690
| -6% | -$133K | 0.07% | 164 |
|
|
2017
Q3 | $1.95M | Buy |
10,840
+295
| +3% | +$53K | 0.07% | 163 |
|
|
2017
Q2 | $1.94M | Buy |
10,545
+582
| +6% | +$107K | 0.08% | 161 |
|
|
2017
Q1 | $1.56M | Buy |
9,963
+65
| +0.7% | +$10.2K | 0.06% | 172 |
|
|
2016
Q4 | $1.33M | Buy |
9,898
+2,840
| +40% | +$382K | 0.06% | 181 |
|
|
2016
Q3 | $1.12M | Buy |
7,058
+2,255
| +47% | +$358K | 0.05% | 183 |
|
|
2016
Q2 | $676K | Buy |
+4,803
| New | +$676K | 0.03% | 224 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$300K | – | 353 |
|
|
2013
Q4 | $300K | Hold |
3,000
| – | – | 0.02% | 298 |
|
|
2013
Q3 | $319K | Hold |
3,000
| – | – | 0.02% | 280 |
|
|
2013
Q2 | $300K | Buy |
+3,000
| New | +$300K | 0.02% | 270 |
|