CAM

Cacti Asset Management’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$176K	Hold	500	–	–	0.01%	65
2025 Q1	$181K	Hold	500	–	–	0.01%	66
2024 Q4	$185K	Hold	500	–	–	0.01%	69
2024 Q3	$172K	Hold	500	–	–	0.01%	70
2024 Q2	$143K	Hold	500	–	–	0.01%	69
2024 Q1	$168K	Hold	500	–	–	0.01%	68
2023 Q4	$167K	Hold	500	–	–	0.01%	68
2023 Q3	$137K	Hold	500	–	–	0.01%	69
2023 Q2	$133K	Hold	500	–	–	0.01%	69
2023 Q1	$155K	Hold	500	–	–	0.01%	69
2022 Q4	$171K	Hold	500	–	–	0.02%	67
2022 Q3	$135K	Hold	500	–	–	0.01%	69
2022 Q2	$165K	Hold	500	–	–	0.02%	68
2022 Q1	$159K	Hold	500	–	–	0.01%	67
2021 Q4	$186K	Hold	500	–	–	0.01%	66
2021 Q3	$179K	Hold	500	–	–	0.01%	66
2021 Q2	$169K	Hold	500	–	–	0.01%	65
2021 Q1	$142K	Sell	500 -500	-50%	-$142K	0.01%	67
2020 Q4	$246K	Hold	1,000	–	–	0.02%	62
2020 Q3	$193K	Hold	1,000	–	–	0.02%	59
2020 Q2	$190K	Hold	1,000	–	–	0.02%	58
2020 Q1	$188K	Hold	1,000	–	–	0.02%	54
2019 Q4	$234K	Hold	1,000	–	–	0.02%	57
2019 Q3	$229K	Hold	1,000	–	–	0.02%	62
2019 Q2	$213K	Hold	1,000	–	–	0.02%	63
2019 Q1	$252K	Hold	1,000	–	–	0.02%	63
2018 Q4	$189K	Hold	1,000	–	–	0.02%	68
2018 Q3	$195K	Hold	1,000	–	–	0.01%	73
2018 Q2	$194K	Hold	1,000	–	–	0.02%	70
2018 Q1	$199K	Hold	1,000	–	–	0.02%	69
2017 Q4	$193K	Hold	1,000	–	–	0.02%	71
2017 Q3	$179K	Sell	1,000 -150	-13%	-$26.9K	0.02%	74
2017 Q2	$210K	Hold	1,150	–	–	0.02%	73
2017 Q1	$180K	Hold	1,150	–	–	0.02%	76
2016 Q4	$155K	Hold	1,150	–	–	0.01%	80
2016 Q3	$182K	Hold	1,150	–	–	0.02%	77
2016 Q2	$162K	Buy	+1,150	New	+$162K	0.02%	82