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Cascade Investment Advisors’s Waters Corp WAT Stock Holding History

Cascade 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
2023
Q2 		– Sell
-100
Closed -$31K – 239
2023
Q1 		$31K Buy
+100
New +$32.3K 0.02% 165
2022
Q3 		– Sell
-100
Closed -$33.1K – 232
2022
Q2 		$33.1K Hold
100
– – 0.03% 169
2022
Q1 		$31K Hold
100
– – 0.02% 192
2021
Q4 		$37.3K Hold
100
– – 0.02% 180
2021
Q3 		$35.7K Hold
100
– – 0.02% 174
2021
Q2 		$34.6K Hold
100
– – 0.02% 181
2021
Q1 		$28.4K Hold
100
– – 0.02% 187
2020
Q4 		$24.7K Hold
100
– – 0.02% 192
2020
Q3 		$19.6K Hold
100
– – 0.02% 192
2020
Q2 		$18K Hold
100
– – 0.02% 187
2020
Q1 		$18.2K Hold
100
– – 0.02% 179
2019
Q4 		$23.4K Hold
100
– – 0.02% 184
2019
Q3 		$22.3K Hold
100
– – 0.02% 187
2019
Q2 		$21.5K Hold
100
– – 0.02% 180
2019
Q1 		$25.2K Hold
100
– – 0.02% 162
2018
Q4 		$18.9K Hold
100
– – 0.02% 169
2018
Q3 		$19.5K Hold
100
– – 0.02% 164
2018
Q2 		$19.4K Hold
100
– – 0.02% 162
2018
Q1 		$19.9K Hold
100
– – 0.02% 160
2017
Q4 		$19.3K Sell
100
-57
-36% -$11K 0.02% 156
2017
Q3 		$28.2K Hold
157
– – 0.02% 142
2017
Q2 		$28.9K Hold
157
– – 0.02% 138
2017
Q1 		$24.5K Hold
157
– – 0.02% 128
2016
Q4 		$21.1K Buy
+157
New +$22.4K 0.02% 133
2016
Q2 		$22.1K Buy
+157
New +$21.2K 0.02% 122

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cascade Investment Advisors's WAT Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 100 shares — an estimated $31K sold.

Cascade Investment Advisors first reported a position in WAT in Q2 2016 and held it in 25 quarters. The position peaked at $37.3K in Q4 2021. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 100 Waters Corp shares in Q2 2023, an estimated $31K.
  • Cascade Investment Advisors first reported a position in Waters Corp in Q2 2016 and held it in 25 quarters.
  • Cascade Investment Advisors's Waters Corp position peaked at $37.3K in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.