Capstone Investment Advisors

Capstone Investment Advisors’s Waters Corp WAT Stock Holding History

Capstone Investment Advisors’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300	Closed	-$111K	–	1945
2024 Q4	$111K	Sell	300 -2,700	-90%	-$988K	﹤0.01%	1693
2024 Q3	$1.08M	Sell	3,000 -1,500	-33%	-$488K	0.02%	933
2024 Q2	$1.31M	Hold	4,500	–	–	0.03%	882
2024 Q1	$1.55M	Sell	4,500 -700	-13%	-$230K	0.03%	902
2023 Q4	$1.71M	Sell	5,200 -100	-2%	-$27.6K	0.03%	859
2023 Q3	$1.45M	Sell	5,300 -1,300	-20%	-$359K	0.04%	845
2023 Q2	$1.76M	Buy	6,600 +300	+5%	+$83.5K	0.05%	683
2023 Q1	$1.95M	Buy	+6,300	New	+$2.04M	0.06%	608
2022 Q4	–	Sell	-2,100	Closed	-$566K	–	1788
2022 Q3	$566K	Buy	2,100 +900	+75%	+$287K	0.01%	1216
2022 Q2	$397K	Sell	1,200 -5,900	-83%	-$1.87M	0.01%	1301
2022 Q1	$2.2M	Buy	7,100 +5,300	+294%	+$1.72M	0.05%	1011
2021 Q4	$671K	Sell	1,800 -29,700	-94%	-$10.4M	0.01%	1403
2021 Q3	$11.3M	Buy	31,500 +5,900	+23%	+$2.31M	0.2%	586
2021 Q2	$8.85M	Buy	25,600 +2,600	+11%	+$823K	0.21%	566
2021 Q1	$6.54M	Buy	23,000 +18,200	+379%	+$4.97M	0.2%	581
2020 Q4	$1.19M	Buy	+4,800	New	+$1.09M	0.04%	1026

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return