Creative Planning’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
Q1 | $7.51M | Buy |
25,205
+14,046
| +126% | +$4.81M | 0.01% | 893 |
|
|
2025
Q4 | $4.24M | Buy |
11,159
+3,017
| +37% | +$1.11M | ﹤0.01% | 1127 |
|
|
2025
Q3 | $2.44M | Sell |
8,142
-1,927
| -19% | -$581K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $3.51M | Buy |
10,069
+813
| +9% | +$280K | ﹤0.01% | 942 |
|
|
2025
Q1 | $3.41M | Buy |
9,256
+684
| +8% | +$265K | ﹤0.01% | 875 |
|
|
2024
Q4 | $3.18M | Buy |
8,572
+1,935
| +29% | +$708K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.39M | Sell |
6,637
-6,263
| -49% | -$2.04M | ﹤0.01% | 971 |
|
|
2024
Q2 | $3.74M | Buy |
12,900
+407
| +3% | +$130K | ﹤0.01% | 726 |
|
|
2024
Q1 | $4.3M | Buy |
12,493
+1,191
| +11% | +$392K | ﹤0.01% | 657 |
|
|
2023
Q4 | $3.72M | Buy |
11,302
+5,865
| +108% | +$1.62M | 0.01% | 657 |
|
|
2023
Q3 | $1.49M | Buy |
5,437
+1,213
| +29% | +$335K | ﹤0.01% | 983 |
|
|
2023
Q2 | $1.13M | Buy |
4,224
+762
| +22% | +$212K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.07M | Sell |
3,462
-4
| -0.1% | -$1.29K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.19M | Buy |
3,466
+567
| +20% | +$179K | ﹤0.01% | 957 |
|
|
2022
Q3 | $781K | Sell |
2,899
-91
| -3% | -$29K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $990K | Buy |
2,990
+609
| +26% | +$193K | ﹤0.01% | 985 |
|
|
2022
Q1 | $739K | Buy |
2,381
+346
| +17% | +$113K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $758K | Buy |
2,035
+6
| +0.3% | +$2.1K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $725K | Buy |
2,029
+134
| +7% | +$52.5K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $655K | Buy |
1,895
+124
| +7% | +$39.2K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $503K | Buy |
1,771
+136
| +8% | +$37.1K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $405K | Buy |
1,635
+205
| +14% | +$46.5K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $280K | Buy |
+1,430
| New | +$297K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-1,103
| Closed | -$258K | – | 2099 |
|
|
2019
Q4 | $258K | Sell |
1,103
-331
| -23% | -$73.1K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $320K | Sell |
1,434
-159
| -10% | -$34.3K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $343K | Buy |
1,593
+43
| +3% | +$9.4K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $390K | Sell |
1,550
-5
| -0.3% | -$1.14K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $293K | Buy |
+1,555
| New | +$295K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-610
| Closed | -$112K | – | 3695 |
|
|
2017
Q2 | $112K | Sell |
610
-134
| -18% | -$23.3K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $116K | Buy |
744
+12
| +2% | +$1.79K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $98K | Sell |
732
-40
| -5% | -$5.71K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $122K | Buy |
772
+562
| +268% | +$87K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $30K | Buy |
210
+3
| +1% | +$406 | ﹤0.01% | 2498 |
|
|
2016
Q1 | $27K | Hold |
207
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q4 | $28K | Hold |
207
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $24K | Buy |
+207
| New | +$26.2K | ﹤0.01% | 2596 |
|
|
2015
Q2 | – | Sell |
-443
| Closed | -$55K | – | 3006 |
|
|
2015
Q1 | $55K | Buy |
443
+11
| +3% | +$1.31K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $49K | Sell |
432
-75
| -15% | -$8.22K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $50K | Buy |
507
+294
| +138% | +$30.3K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $22K | Sell |
213
-194
| -48% | -$20.4K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $44K | Hold |
407
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $41K | Hold |
407
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q3 | $43K | Hold |
407
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $41K | Buy |
+407
| New | +$39K | ﹤0.01% | 1491 |
|
Other funds holding WAT
VCM
VPM
Creative Planning's WAT Position: Q1 2026 in Review
Creative Planning increased its Waters Corp (WAT) stake by 126% in Q1 2026, buying an estimated $4.81M and bringing the position to 25,205 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #893.
Creative Planning first reported a position in WAT in Q2 2013 and has held it in 44 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Creative Planning held 25,205 shares of Waters Corp worth $7.51M as of Q1 2026.
- Creative Planning bought 14,046 Waters Corp shares in Q1 2026, an estimated $4.81M.
- Waters Corp made up 0.01% of Creative Planning's portfolio in Q1 2026, its #893 holding.
- Creative Planning first reported a position in Waters Corp in Q2 2013 and has held it in 44 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.