Coastline Trust’s Waters Corp WAT Stock Holding History

Coastline Trust’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
2026 Q2	$28.9K	Sell	77 -310	-80%	-$106K	﹤0.01%	312
2026 Q1	$115K	Buy	+387	New	+$132K	0.01%	232
2025 Q3	–	Sell	-1,100	Closed	-$384K	–	406
2025 Q2	$384K	Hold	1,100	–	–	0.04%	163
2025 Q1	$405K	Hold	1,100	–	–	0.05%	165
2024 Q4	$408K	Sell	1,100 -109	-9%	-$39.9K	0.05%	164
2024 Q3	$435K	Hold	1,209	–	–	0.05%	167
2024 Q2	$351K	Hold	1,209	–	–	0.04%	192
2024 Q1	$416K	Sell	1,209 -250	-17%	-$82.2K	0.05%	194
2023 Q4	$480K	Sell	1,459 -280	-16%	-$77.3K	0.06%	191
2023 Q3	$477K	Sell	1,739 -746	-30%	-$206K	0.07%	194
2023 Q2	$662K	Sell	2,485 -3,100	-56%	-$863K	0.09%	178
2023 Q1	$1.73M	Sell	5,585 -500	-8%	-$162K	0.26%	110
2022 Q4	$2.08M	Hold	6,085	–	–	0.31%	99
2022 Q3	$1.64M	Hold	6,085	–	–	0.26%	124
2022 Q2	$2.01M	Sell	6,085 -30	-0.5%	-$9.52K	0.3%	114
2022 Q1	$1.9M	Hold	6,115	–	–	0.23%	141
2021 Q4	$2.28M	Sell	6,115 -60	-1%	-$21K	0.26%	130
2021 Q3	$2.21M	Sell	6,175 -890	-13%	-$349K	0.27%	125
2021 Q2	$2.44M	Sell	7,065 -1,570	-18%	-$497K	0.3%	117
2021 Q1	$2.45M	Sell	8,635 -1,710	-17%	-$467K	0.32%	116
2020 Q4	$2.56M	Sell	10,345 -170	-2%	-$38.5K	0.34%	99
2020 Q3	$2.06M	Sell	10,515 -300	-3%	-$62.3K	0.31%	108
2020 Q2	$1.95M	Buy	10,815 +440	+4%	+$83.2K	0.31%	112
2020 Q1	$1.89M	Hold	10,375	–	–	0.34%	101
2019 Q4	$2.42M	Hold	10,375	–	–	0.34%	110
2019 Q3	$2.32M	Sell	10,375 -1,155	-10%	-$249K	0.34%	108
2019 Q2	$2.48M	Buy	11,530 +180	+2%	+$39.3K	0.36%	98
2019 Q1	$2.86M	Sell	11,350 -1,730	-13%	-$394K	0.43%	82
2018 Q4	$2.47M	Buy	13,080 +360	+3%	+$68.4K	0.43%	82
2018 Q3	$2.48M	Buy	12,720 +210	+2%	+$40.7K	0.35%	98
2018 Q2	$2.42M	Sell	12,510 -395	-3%	-$77.8K	0.37%	97
2018 Q1	$2.56M	Sell	12,905 -330	-2%	-$68.2K	0.39%	92
2017 Q4	$2.56M	Hold	13,235	–	–	0.38%	90
2017 Q3	$2.38M	Hold	13,235	–	–	0.41%	89
2017 Q2	$2.43M	Sell	13,235 -290	-2%	-$50.4K	0.44%	83
2017 Q1	$2.12M	Hold	13,525	–	–	0.39%	92
2016 Q4	$1.82M	Sell	13,525 -300	-2%	-$42.8K	0.36%	104
2016 Q3	$2.19M	Sell	13,825 -425	-3%	-$65.8K	0.43%	88
2016 Q2	$2M	Hold	14,250	–	–	0.4%	96
2016 Q1	$1.88M	Hold	14,250	–	–	0.4%	94
2015 Q4	$1.92M	Buy	14,250 +480	+3%	+$61.7K	0.42%	91
2015 Q3	$1.63M	Hold	13,770	–	–	0.37%	104
2015 Q2	$1.77M	Sell	13,770 -65	-0.5%	-$8.44K	0.37%	101
2015 Q1	$1.72M	Buy	13,835 +167	+1%	+$19.9K	0.35%	108
2014 Q4	$1.54M	Buy	13,668 +568	+4%	+$62.2K	0.32%	118
2014 Q3	$1.3M	Hold	13,100	–	–	0.34%	114
2014 Q2	$1.37M	Hold	13,100	–	–	0.36%	113
2014 Q1	$1.42M	Hold	13,100	–	–	0.38%	107
2013 Q4	$1.31M	Hold	13,100	–	–	0.36%	110
2013 Q3	$1.39M	Sell	13,100 -100	-0.8%	-$10.3K	0.41%	96
2013 Q2	$1.32M	Buy	+13,200	New	+$1.26M	0.41%	97

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coastline Trust's WAT Position: Q2 2026 in Review

Coastline Trust reduced its Waters Corp (WAT) stake by 80% in Q2 2026, selling an estimated $106K and leaving 77 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Coastline Trust first reported a position in WAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.86M in Q1 2019. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Coastline Trust held 77 shares of Waters Corp worth $28.9K as of Q2 2026.
Coastline Trust sold 310 Waters Corp shares in Q2 2026, an estimated $106K.
Waters Corp made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #312 holding.
Coastline Trust first reported a position in Waters Corp in Q2 2013 and has held it in 51 quarters since.
Coastline Trust's Waters Corp position peaked at $2.86M in Q1 2019.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.