C
WAT icon

Covestor’s Waters Corp WAT Stock Holding History

Covestor’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
Q1 		$21K Buy
68
+11
+19% +$3.76K 0.01% 1101
2025
Q4 		$22K Sell
57
-17
-23% -$6.25K 0.01% 1258
2025
Q3 		$22K Sell
74
-16
-18% -$4.83K 0.01% 1247
2025
Q2 		$32K Buy
90
+48
+114% +$16.5K 0.02% 1077
2025
Q1 		$16K Hold
42
– – 0.01% 1272
2024
Q4 		$16K Buy
42
+2
+5% +$732 0.01% 1303
2024
Q3 		$15K Sell
40
-1
-2% -$326 0.01% 1342
2024
Q2 		$12K Hold
41
– – 0.01% 1438
2024
Q1 		$14K Hold
41
– – 0.01% 1358
2023
Q4 		$14K Sell
41
-1
-2% -$276 0.01% 1362
2023
Q3 		$12K Hold
42
– – 0.01% 1345
2023
Q2 		$11K Buy
42
+1
+2% +$278 0.01% 1405
2023
Q1 		$13K Sell
41
-2
-5% -$647 0.01% 1200
2022
Q4 		$15K Sell
43
-496
-92% -$157K 0.01% 1147
2022
Q3 		$146K Buy
539
+139
+35% +$44.4K 0.13% 174
2022
Q2 		$133K Buy
400
+55
+16% +$17.5K 0.11% 251
2022
Q1 		$107K Buy
345
+190
+123% +$61.8K 0.07% 468
2021
Q4 		$58K Buy
+155
New +$54.2K 0.08% 457

Other funds holding WAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return