Colonial Trust’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15K Sell
40
-11
-22% -$3.75K ﹤0.01% 710
2026
Q1
$15.2K Buy
51
+39
+325% +$13.3K ﹤0.01% 710
2025
Q4
$4.63K Hold
12
﹤0.01% 859
2025
Q3
$3.65K Sell
12
-1
-8% -$302 ﹤0.01% 893
2025
Q2
$4.39K Hold
13
﹤0.01% 854
2025
Q1
$4.64K Sell
13
-50
-79% -$19.4K ﹤0.01% 838
2024
Q4
$23.3K Buy
63
+34
+117% +$12.4K ﹤0.01% 758
2024
Q3
$10.3K Buy
29
+12
+71% +$3.91K ﹤0.01% 797
2024
Q2
$4.96K Buy
+17
New +$5.42K ﹤0.01% 851
2024
Q1
Sell
-625
Closed -$206K 1019
2023
Q4
$206K Buy
625
+65
+12% +$18K 0.04% 260
2023
Q3
$154K Hold
560
0.04% 275
2023
Q2
$149K Sell
560
-425
-43% -$118K 0.04% 280
2023
Q1
$305K Buy
+985
New +$319K 0.08% 178

Other funds holding WAT

Colonial Trust's WAT Position: Q2 2026 in Review

Colonial Trust reduced its Waters Corp (WAT) stake by 22% in Q2 2026, selling an estimated $3.75K and leaving 40 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Colonial Trust first reported a position in WAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $305K in Q1 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Colonial Trust held 40 shares of Waters Corp worth $15K as of Q2 2026.
  • Colonial Trust sold 11 Waters Corp shares in Q2 2026, an estimated $3.75K.
  • Waters Corp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #710 holding.
  • Colonial Trust first reported a position in Waters Corp in Q1 2023 and has held it in 13 quarters since.
  • Colonial Trust's Waters Corp position peaked at $305K in Q1 2023.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.