BMM

Buffington Mohr McNeal’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$284K	Buy	+770	New	+$284K	0.06%	93
2024 Q2	–	Sell	-680	Closed	-$234K	–	132
2024 Q1	$234K	Hold	680	–	–	0.04%	122
2023 Q4	$224K	Buy	+680	New	+$224K	0.05%	122
2023 Q3	–	Sell	-780	Closed	-$208K	–	127
2023 Q2	$208K	Hold	780	–	–	0.04%	118
2023 Q1	$242K	Hold	780	–	–	0.06%	115
2022 Q4	$267K	Hold	780	–	–	0.06%	112
2022 Q3	$210K	Hold	780	–	–	0.05%	118
2022 Q2	$258K	Sell	780 -2,050	-72%	-$678K	0.06%	116
2022 Q1	$878K	Hold	2,830	–	–	0.17%	79
2021 Q4	$1.05M	Hold	2,830	–	–	0.18%	81
2021 Q3	$1.01M	Hold	2,830	–	–	0.19%	73
2021 Q2	$978K	Hold	2,830	–	–	0.19%	75
2021 Q1	$804K	Sell	2,830 -400	-12%	-$114K	0.17%	79
2020 Q4	$799K	Hold	3,230	–	–	0.19%	75
2020 Q3	$632K	Hold	3,230	–	–	0.17%	78
2020 Q2	$583K	Sell	3,230 -50	-2%	-$9.03K	0.16%	82
2020 Q1	$597K	Hold	3,280	–	–	0.2%	76
2019 Q4	$766K	Hold	3,280	–	–	0.22%	73
2019 Q3	$732K	Hold	3,280	–	–	0.22%	71
2019 Q2	$706K	Hold	3,280	–	–	0.22%	76
2019 Q1	$826K	Sell	3,280 -450	-12%	-$113K	0.27%	66
2018 Q4	$704K	Hold	3,730	–	–	0.28%	68
2018 Q3	$726K	Hold	3,730	–	–	0.25%	72
2018 Q2	$722K	Sell	3,730 -500	-12%	-$96.8K	0.27%	67
2018 Q1	$840K	Hold	4,230	–	–	0.32%	61
2017 Q4	$817K	Hold	4,230	–	–	0.31%	61
2017 Q3	$845K	Hold	4,230	–	–	0.33%	60
2017 Q2	$778K	Sell	4,230 -50	-1%	-$9.2K	0.31%	68
2017 Q1	$669K	Buy	4,280 +1,725	+68%	+$270K	0.29%	70
2016 Q4	$343K	Buy	2,555 +50	+2%	+$6.71K	0.13%	95
2016 Q3	$397K	Hold	2,505	–	–	0.17%	89
2016 Q2	$352K	Sell	2,505 -925	-27%	-$130K	0.16%	95
2016 Q1	$452K	Buy	3,430 +1,030	+43%	+$136K	0.2%	89
2015 Q4	$323K	Buy	+2,400	New	+$323K	0.17%	82