Coldstream Capital Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$885K Sell
2025
Q2
$1.04M Sell
2025
Q1
$1.2M Buy
2024
Q4
$1.16M Buy
2024
Q3
$1.08M Buy
2024
Q2
$822K Sell
2024
Q1
$1.76M Buy
2023
Q4
$1.01M Buy
2023
Q3
$296K Buy
2023
Q2
$286K Buy
2023
Q1
$314K Buy
2022
Q4
$341K Buy
2022
Q2
$346K Buy
2022
Q1
$286K Sell
2021
Q4
$378K Buy
2021
Q3
Sell
2021
Q2
$244K Buy