CIP
Champlain Investment Partners’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
469,329
-28,864
| -6% | -$10.1M | 1.14% | 23 |
|
|
2025
Q1 | $184M | Buy |
498,193
+19,874
| +4% | +$7.32M | 1.33% | 17 |
|
|
2024
Q4 | $177M | Sell |
478,319
-265,910
| -36% | -$98.6M | 1.12% | 26 |
|
|
2024
Q3 | $268M | Sell |
744,229
-12,895
| -2% | -$4.64M | 1.62% | 11 |
|
|
2024
Q2 | $220M | Sell |
757,124
-8,530
| -1% | -$2.47M | 1.35% | 19 |
|
|
2024
Q1 | $264M | Sell |
765,654
-19,475
| -2% | -$6.7M | 1.51% | 11 |
|
|
2023
Q4 | $258M | Sell |
785,129
-18,505
| -2% | -$6.09M | 1.53% | 13 |
|
|
2023
Q3 | $220M | Buy |
803,634
+47,085
| +6% | +$12.9M | 1.43% | 14 |
|
|
2023
Q2 | $202M | Buy |
756,549
+18,470
| +3% | +$4.92M | 1.24% | 23 |
|
|
2023
Q1 | $229M | Sell |
738,079
-10,430
| -1% | -$3.23M | 1.44% | 14 |
|
|
2022
Q4 | $256M | Sell |
748,509
-9,236
| -1% | -$3.16M | 1.64% | 10 |
|
|
2022
Q3 | $204M | Sell |
757,745
-206,675
| -21% | -$55.7M | 1.39% | 17 |
|
|
2022
Q2 | $319M | Sell |
964,420
-41,760
| -4% | -$13.8M | 2.06% | 3 |
|
|
2022
Q1 | $312M | Buy |
1,006,180
+33,445
| +3% | +$10.4M | 1.62% | 12 |
|
|
2021
Q4 | $362M | Sell |
972,735
-2,585
| -0.3% | -$963K | 1.64% | 9 |
|
|
2021
Q3 | $348M | Sell |
975,320
-35,230
| -3% | -$12.6M | 1.67% | 7 |
|
|
2021
Q2 | $349M | Buy |
1,010,550
+23,475
| +2% | +$8.11M | 1.66% | 8 |
|
|
2021
Q1 | $280M | Buy |
987,075
+85,275
| +9% | +$24.2M | 1.46% | 13 |
|
|
2020
Q4 | $223M | Buy |
901,800
+51,160
| +6% | +$12.7M | 1.28% | 26 |
|
|
2020
Q3 | $166M | Buy |
850,640
+15,995
| +2% | +$3.13M | 1.13% | 37 |
|
|
2020
Q2 | $151M | Sell |
834,645
-181,140
| -18% | -$32.7M | 1.08% | 37 |
|
|
2020
Q1 | $185M | Buy |
1,015,785
+17,210
| +2% | +$3.13M | 1.67% | 13 |
|
|
2019
Q4 | $233M | Buy |
998,575
+15,355
| +2% | +$3.59M | 1.71% | 8 |
|
|
2019
Q3 | $219M | Buy |
983,220
+91,255
| +10% | +$20.4M | 1.81% | 6 |
|
|
2019
Q2 | $192M | Buy |
891,965
+53,340
| +6% | +$11.5M | 1.61% | 9 |
|
|
2019
Q1 | $211M | Buy |
838,625
+12,365
| +1% | +$3.11M | 1.84% | 3 |
|
|
2018
Q4 | $156M | Buy |
826,260
+4,345
| +0.5% | +$820K | 1.58% | 12 |
|
|
2018
Q3 | $160M | Buy |
821,915
+30,755
| +4% | +$5.99M | 1.42% | 19 |
|
|
2018
Q2 | $153M | Buy |
791,160
+199,740
| +34% | +$38.7M | 1.48% | 17 |
|
|
2018
Q1 | $117M | Buy |
591,420
+55,395
| +10% | +$11M | 1.27% | 24 |
|
|
2017
Q4 | $104M | Buy |
536,025
+76,620
| +17% | +$14.8M | 1.17% | 29 |
|
|
2017
Q3 | $82.5M | Buy |
459,405
+30,260
| +7% | +$5.43M | 0.97% | 43 |
|
|
2017
Q2 | $78.9M | Buy |
429,145
+19,655
| +5% | +$3.61M | 0.96% | 40 |
|
|
2017
Q1 | $64M | Buy |
409,490
+22,570
| +6% | +$3.53M | 0.84% | 52 |
|
|
2016
Q4 | $52M | Buy |
386,920
+73,550
| +23% | +$9.88M | 0.72% | 63 |
|
|
2016
Q3 | $49.7M | Buy |
313,370
+42,355
| +16% | +$6.71M | 0.75% | 54 |
|
|
2016
Q2 | $38.1M | Buy |
271,015
+7,510
| +3% | +$1.06M | 0.66% | 67 |
|
|
2016
Q1 | $34.8M | Buy |
263,505
+2,800
| +1% | +$369K | 0.63% | 71 |
|
|
2015
Q4 | $35.1M | Buy |
260,705
+2,770
| +1% | +$373K | 0.6% | 74 |
|
|
2015
Q3 | $30.5M | Buy |
257,935
+815
| +0.3% | +$96.3K | 0.53% | 82 |
|
|
2015
Q2 | $33M | Buy |
257,120
+38,870
| +18% | +$4.99M | 0.52% | 90 |
|
|
2015
Q1 | $27.1M | Buy |
218,250
+34,110
| +19% | +$4.24M | 0.46% | 95 |
|
|
2014
Q4 | $20.8M | Buy |
+184,140
| New | +$20.8M | 0.33% | 107 |
|