Burney Company’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 | $1.39M | Hold |
3,974
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $1.46M | Sell |
3,974
-620
| -13% | -$229K | 0.05% | 260 |
|
|
2024
Q4 | $1.7M | Hold |
4,594
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $1.65M | Sell |
4,594
-737
| -14% | -$265K | 0.06% | 247 |
|
|
2024
Q2 | $1.55M | Sell |
5,331
-1,174
| -18% | -$341K | 0.06% | 256 |
|
|
2024
Q1 | $2.24M | Sell |
6,505
-2,479
| -28% | -$853K | 0.09% | 221 |
|
|
2023
Q4 | $2.96M | Sell |
8,984
-1,302
| -13% | -$429K | 0.12% | 181 |
|
|
2023
Q3 | $2.82M | Sell |
10,286
-513
| -5% | -$141K | 0.13% | 181 |
|
|
2023
Q2 | $2.88M | Sell |
10,799
-1,616
| -13% | -$431K | 0.13% | 187 |
|
|
2023
Q1 | $3.84M | Sell |
12,415
-3,262
| -21% | -$1.01M | 0.19% | 148 |
|
|
2022
Q4 | $5.37M | Sell |
15,677
-10,664
| -40% | -$3.65M | 0.27% | 107 |
|
|
2022
Q3 | $7.1M | Buy |
26,341
+5,464
| +26% | +$1.47M | 0.39% | 73 |
|
|
2022
Q2 | $6.91M | Sell |
20,877
-24,230
| -54% | -$8.02M | 0.36% | 76 |
|
|
2022
Q1 | $14M | Sell |
45,107
-1,173
| -3% | -$364K | 0.64% | 32 |
|
|
2021
Q4 | $17.2M | Sell |
46,280
-1,169
| -2% | -$436K | 0.74% | 27 |
|
|
2021
Q3 | $17M | Sell |
47,449
-381
| -0.8% | -$136K | 0.8% | 21 |
|
|
2021
Q2 | $16.5M | Buy |
47,830
+367
| +0.8% | +$127K | 0.77% | 22 |
|
|
2021
Q1 | $13.5M | Sell |
47,463
-511
| -1% | -$145K | 0.67% | 34 |
|
|
2020
Q4 | $11.9M | Sell |
47,974
-164
| -0.3% | -$40.6K | 0.65% | 34 |
|
|
2020
Q3 | $9.42M | Sell |
48,138
-5,053
| -9% | -$989K | 0.58% | 40 |
|
|
2020
Q2 | $9.6M | Sell |
53,191
-670
| -1% | -$121K | 0.62% | 41 |
|
|
2020
Q1 | $9.81M | Sell |
53,861
-2,469
| -4% | -$450K | 0.75% | 37 |
|
|
2019
Q4 | $13.2M | Sell |
56,330
-281
| -0.5% | -$65.7K | 0.73% | 34 |
|
|
2019
Q3 | $12.6M | Buy |
56,611
+195
| +0.3% | +$43.5K | 0.76% | 29 |
|
|
2019
Q2 | $12.1M | Buy |
56,416
+3,042
| +6% | +$655K | 0.74% | 32 |
|
|
2019
Q1 | $13.4M | Buy |
53,374
+2,569
| +5% | +$647K | 0.83% | 24 |
|
|
2018
Q4 | $9.58M | Sell |
50,805
-873
| -2% | -$165K | 0.67% | 36 |
|
|
2018
Q3 | $10.1M | Sell |
51,678
-1,627
| -3% | -$317K | 0.6% | 41 |
|
|
2018
Q2 | $10.3M | Buy |
53,305
+1,576
| +3% | +$305K | 0.6% | 42 |
|
|
2018
Q1 | $10.3M | Buy |
51,729
+4,274
| +9% | +$849K | 0.64% | 45 |
|
|
2017
Q4 | $9.17M | Buy |
47,455
+6,266
| +15% | +$1.21M | 0.52% | 61 |
|
|
2017
Q3 | $7.36M | Buy |
41,189
+26,726
| +185% | +$4.78M | 0.48% | 69 |
|
|
2017
Q2 | $2.64M | Sell |
14,463
-63
| -0.4% | -$11.5K | 0.17% | 143 |
|
|
2017
Q1 | $2.27M | Buy |
14,526
+1,082
| +8% | +$169K | 0.15% | 153 |
|
|
2016
Q4 | $1.81M | Buy |
13,444
+50
| +0.4% | +$6.72K | 0.12% | 166 |
|
|
2016
Q3 | $2.12M | Buy |
13,394
+33
| +0.2% | +$5.22K | 0.15% | 151 |
|
|
2016
Q2 | $1.88M | Sell |
13,361
-860
| -6% | -$121K | 0.13% | 157 |
|
|
2016
Q1 | $1.88M | Sell |
14,221
-805
| -5% | -$106K | 0.14% | 158 |
|
|
2015
Q4 | $2.01M | Sell |
15,026
-224
| -1% | -$30K | 0.15% | 148 |
|
|
2015
Q3 | $1.8M | Buy |
15,250
+1,125
| +8% | +$133K | 0.14% | 157 |
|
|
2015
Q2 | $1.81M | Sell |
14,125
-40
| -0.3% | -$5.13K | 0.12% | 159 |
|
|
2015
Q1 | $1.76M | Sell |
14,165
-198
| -1% | -$24.6K | 0.12% | 165 |
|
|
2014
Q4 | $1.62M | Sell |
14,363
-87
| -0.6% | -$9.81K | 0.13% | 165 |
|
|
2014
Q3 | $1.43M | Sell |
14,450
-330
| -2% | -$32.7K | 0.12% | 173 |
|
|
2014
Q2 | $1.54M | Sell |
14,780
-5
| -0% | -$522 | 0.13% | 170 |
|
|
2014
Q1 | $1.6M | Buy |
14,785
+350
| +2% | +$37.9K | 0.15% | 163 |
|
|
2013
Q4 | $1.44M | Buy |
14,435
+495
| +4% | +$49.5K | 0.14% | 173 |
|
|
2013
Q3 | $1.48M | Buy |
13,940
+59
| +0.4% | +$6.27K | 0.17% | 156 |
|
|
2013
Q2 | $1.39M | Buy |
+13,881
| New | +$1.39M | 0.17% | 148 |
|