Brown Brothers Harriman & Co’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 | $186K | Buy |
533
+50
| +10% | +$17.5K | ﹤0.01% | 645 |
|
|
2025
Q1 | $178K | Sell |
483
-63
| -12% | -$23.2K | ﹤0.01% | 582 |
|
|
2024
Q4 | $203K | Buy |
546
+96
| +21% | +$35.6K | ﹤0.01% | 578 |
|
|
2024
Q3 | $162K | Hold |
450
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $131K | Hold |
450
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $155K | Sell |
450
-4
| -0.9% | -$1.38K | ﹤0.01% | 562 |
|
|
2023
Q4 | $149K | Sell |
454
-4
| -0.9% | -$1.32K | ﹤0.01% | 548 |
|
|
2023
Q3 | $126K | Sell |
458
-3
| -0.7% | -$823 | ﹤0.01% | 559 |
|
|
2023
Q2 | $123K | Sell |
461
-23
| -5% | -$6.13K | ﹤0.01% | 554 |
|
|
2023
Q1 | $150K | Buy |
484
+23
| +5% | +$7.12K | ﹤0.01% | 536 |
|
|
2022
Q4 | $158K | Sell |
461
-4
| -0.9% | -$1.37K | ﹤0.01% | 515 |
|
|
2022
Q3 | $125K | Sell |
465
-9
| -2% | -$2.42K | ﹤0.01% | 552 |
|
|
2022
Q2 | $157K | Sell |
474
-741
| -61% | -$245K | ﹤0.01% | 506 |
|
|
2022
Q1 | $377K | Buy |
1,215
+693
| +133% | +$215K | ﹤0.01% | 387 |
|
|
2021
Q4 | $194 | Buy |
522
+450
| +625% | +$167 | ﹤0.01% | 485 |
|
|
2021
Q3 | $26 | Buy |
72
+60
| +500% | +$22 | ﹤0.01% | 780 |
|
|
2021
Q2 | $4 | Hold |
12
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $3 | Buy |
+12
| New | +$3 | ﹤0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$137K | – | 1207 |
|
|
2020
Q1 | $137K | Buy |
750
+375
| +100% | +$68.5K | ﹤0.01% | 404 |
|
|
2019
Q4 | $88K | Buy |
375
+73
| +24% | +$17.1K | ﹤0.01% | 586 |
|
|
2019
Q3 | $67K | Buy |
302
+102
| +51% | +$22.6K | ﹤0.01% | 595 |
|
|
2019
Q2 | $43K | Sell |
200
-743
| -79% | -$160K | ﹤0.01% | 612 |
|
|
2019
Q1 | $237K | Sell |
943
-2,541
| -73% | -$639K | ﹤0.01% | 356 |
|
|
2018
Q4 | $657K | Sell |
3,484
-3,551
| -50% | -$670K | 0.01% | 220 |
|
|
2018
Q3 | $1.37M | Sell |
7,035
-4
| -0.1% | -$779 | 0.01% | 174 |
|
|
2018
Q2 | $1.36M | Sell |
7,039
-447
| -6% | -$86.6K | 0.01% | 163 |
|
|
2018
Q1 | $1.49M | Sell |
7,486
-735
| -9% | -$146K | 0.01% | 153 |
|
|
2017
Q4 | $1.59M | Sell |
8,221
-153
| -2% | -$29.6K | 0.01% | 155 |
|
|
2017
Q3 | $1.5M | Buy |
8,374
+2,034
| +32% | +$365K | 0.01% | 151 |
|
|
2017
Q2 | $1.17M | Sell |
6,340
-163
| -3% | -$30K | 0.01% | 158 |
|
|
2017
Q1 | $1.02M | Buy |
6,503
+3,554
| +121% | +$555K | 0.01% | 167 |
|
|
2016
Q4 | $396K | Buy |
2,949
+1,906
| +183% | +$256K | ﹤0.01% | 234 |
|
|
2016
Q3 | $165K | Hold |
1,043
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $147K | Buy |
1,043
+743
| +248% | +$105K | ﹤0.01% | 336 |
|
|
2016
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $40K | Hold |
300
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $35K | Sell |
300
-100
| -25% | -$11.7K | ﹤0.01% | 540 |
|
|
2015
Q2 | $51K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $50K | Hold |
400
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $45K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $40K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $43K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $40K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $42K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 564 |
|