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Concourse Financial Group Securities’s Waters Corp WAT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-89
Closed -$36.3K – 2064
2024
Q4 		$36.3K Sell
89
-23
-21% -$8.41K ﹤0.01% 1332
2024
Q3 		$40.3K Sell
112
-26
-19% -$8.46K ﹤0.01% 1264
2024
Q2 		$40K Sell
138
-2
-1% -$638 ﹤0.01% 1265
2024
Q1 		$48.2K Buy
140
+3
+2% +$986 ﹤0.01% 1198
2023
Q4 		$45.1K Buy
137
+21
+18% +$5.8K ﹤0.01% 1168
2023
Q3 		$31.8K Buy
116
+24
+26% +$6.63K ﹤0.01% 1275
2023
Q2 		$24.5K Buy
92
+4
+5% +$1.11K ﹤0.01% 1379
2023
Q1 		$27.2K Buy
88
+7
+9% +$2.26K ﹤0.01% 1360
2022
Q4 		$27.7K Sell
81
-22
-21% -$6.96K ﹤0.01% 1342
2022
Q3 		$28K Sell
103
-54
-34% -$17.2K ﹤0.01% 1187
2022
Q2 		$52K Sell
157
-85
-35% -$27K ﹤0.01% 1065
2022
Q1 		$75K Sell
242
-50
-17% -$16.3K 0.01% 986
2021
Q4 		$109K Sell
292
-7
-2% -$2.45K 0.01% 967
2021
Q3 		$107K Buy
299
+44
+17% +$17.2K 0.01% 963
2021
Q2 		$88K Sell
255
-4
-2% -$1.27K 0.01% 1044
2021
Q1 		$74K Buy
259
+21
+9% +$5.73K 0.01% 1077
2020
Q4 		$59K Buy
238
+8
+3% +$1.81K ﹤0.01% 1101
2020
Q3 		$45K Buy
230
+45
+24% +$9.35K ﹤0.01% 1104
2020
Q2 		$33K Buy
185
+57
+45% +$10.8K ﹤0.01% 1114
2020
Q1 		$23K Sell
128
-18
-12% -$3.8K ﹤0.01% 1191
2019
Q4 		$34K Buy
146
+46
+46% +$10.2K ﹤0.01% 1083
2019
Q3 		$22K Buy
100
+7
+8% +$1.51K 0.01% 937
2019
Q2 		$20K Sell
93
-13
-12% -$2.84K ﹤0.01% 1254
2019
Q1 		$26K Buy
106
+42
+66% +$9.57K ﹤0.01% 1157
2018
Q4 		$12K Buy
64
+14
+28% +$2.66K ﹤0.01% 1370
2018
Q3 		$10K Buy
+50
New +$9.68K ﹤0.01% 1117

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's WAT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 89 shares — an estimated $36.3K sold.

Concourse Financial Group Securities first reported a position in WAT in Q3 2018 and held it in 26 quarters. The position peaked at $109K in Q4 2021. 764 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 89 Waters Corp shares in Q1 2025, an estimated $36.3K.
  • Concourse Financial Group Securities first reported a position in Waters Corp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Waters Corp position peaked at $109K in Q4 2021.
  • 764 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.