D.A. Davidson & Co’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 | $5.35M | Buy |
17,953
+14,709
| +453% | +$5.03M | 0.03% | 380 |
|
|
2025
Q4 | $1.23M | Sell |
3,244
-67
| -2% | -$24.7K | 0.01% | 813 |
|
|
2025
Q3 | $993K | Buy |
3,311
+111
| +3% | +$33.5K | 0.01% | 869 |
|
|
2025
Q2 | $1.12M | Sell |
3,200
-100
| -3% | -$34.4K | 0.01% | 776 |
|
|
2025
Q1 | $1.22M | Sell |
3,300
-5
| -0.2% | -$1.94K | 0.01% | 704 |
|
|
2024
Q4 | $1.23M | Buy |
3,305
+5
| +0.2% | +$1.83K | 0.01% | 703 |
|
|
2024
Q3 | $1.19M | Sell |
3,300
-10
| -0.3% | -$3.26K | 0.01% | 707 |
|
|
2024
Q2 | $960K | Sell |
3,310
-200
| -6% | -$63.8K | 0.01% | 752 |
|
|
2024
Q1 | $1.21M | Sell |
3,510
-25
| -0.7% | -$8.22K | 0.01% | 677 |
|
|
2023
Q4 | $1.16M | Buy |
3,535
+75
| +2% | +$20.7K | 0.01% | 663 |
|
|
2023
Q3 | $949K | Hold |
3,460
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $922K | Buy |
3,460
+50
| +1% | +$13.9K | 0.01% | 719 |
|
|
2023
Q1 | $1.06M | Sell |
3,410
-4,700
| -58% | -$1.52M | 0.01% | 648 |
|
|
2022
Q4 | $2.79M | Hold |
8,110
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $2.21M | Hold |
8,110
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $2.68M | Hold |
8,110
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $2.52M | Sell |
8,110
-50
| -0.6% | -$16.3K | 0.03% | 409 |
|
|
2021
Q4 | $3.04M | Sell |
8,160
-86
| -1% | -$30.1K | 0.03% | 359 |
|
|
2021
Q3 | $2.95M | Sell |
8,246
-2
| -0% | -$783 | 0.03% | 357 |
|
|
2021
Q2 | $2.85M | Buy |
8,248
+7
| +0.1% | +$2.22K | 0.03% | 353 |
|
|
2021
Q1 | $2.34M | Buy |
8,241
+6
| +0.1% | +$1.64K | 0.03% | 376 |
|
|
2020
Q4 | $2.03M | Hold |
8,235
| – | – | 0.03% | 343 |
|
|
2020
Q3 | $1.61M | Hold |
8,235
| – | – | 0.03% | 351 |
|
|
2020
Q2 | $1.49M | Buy |
8,235
+50
| +0.6% | +$9.45K | 0.03% | 359 |
|
|
2020
Q1 | $1.52M | Hold |
8,185
| – | – | 0.03% | 371 |
|
|
2019
Q4 | $1.91M | Sell |
8,185
-35
| -0.4% | -$7.73K | 0.03% | 375 |
|
|
2019
Q3 | $1.83M | Hold |
8,220
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $1.77M | Sell |
8,220
-6,851
| -45% | -$1.5M | 0.03% | 360 |
|
|
2019
Q1 | $3.59M | Buy |
15,071
+279
| +2% | +$63.6K | 0.06% | 250 |
|
|
2018
Q4 | $2.79M | Buy |
14,792
+548
| +4% | +$104K | 0.05% | 266 |
|
|
2018
Q3 | $2.77M | Buy |
14,244
+7
| +0% | +$1.35K | 0.05% | 291 |
|
|
2018
Q2 | $2.76M | Buy |
14,237
+851
| +6% | +$168K | 0.05% | 274 |
|
|
2018
Q1 | $2.66M | Buy |
13,386
+586
| +5% | +$121K | 0.06% | 273 |
|
|
2017
Q4 | $2.47M | Buy |
12,800
+101
| +0.8% | +$19.5K | 0.05% | 286 |
|
|
2017
Q3 | $2.28M | Buy |
12,699
+669
| +6% | +$121K | 0.04% | 335 |
|
|
2017
Q2 | $2.21M | Buy |
12,030
+5,158
| +75% | +$896K | 0.05% | 298 |
|
|
2017
Q1 | $1.07M | Sell |
6,872
-17,358
| -72% | -$2.59M | 0.03% | 423 |
|
|
2016
Q4 | $3.25M | Buy |
24,230
+495
| +2% | +$70.6K | 0.07% | 259 |
|
|
2016
Q3 | $3.76M | Sell |
23,735
-7,448
| -24% | -$1.15M | 0.09% | 213 |
|
|
2016
Q2 | $4.38M | Buy |
31,183
+734
| +2% | +$99.3K | 0.13% | 157 |
|
|
2016
Q1 | $4.01M | Buy |
30,449
+1,194
| +4% | +$149K | 0.13% | 162 |
|
|
2015
Q4 | $3.94M | Sell |
29,255
-701
| -2% | -$90.1K | 0.13% | 162 |
|
|
2015
Q3 | $3.54M | Sell |
29,956
-1,898
| -6% | -$240K | 0.12% | 170 |
|
|
2015
Q2 | $4.09M | Sell |
31,854
-1,473
| -4% | -$191K | 0.13% | 157 |
|
|
2015
Q1 | $4.14M | Buy |
33,327
+378
| +1% | +$45.1K | 0.14% | 159 |
|
|
2014
Q4 | $3.71M | Sell |
32,949
-1,026
| -3% | -$112K | 0.12% | 171 |
|
|
2014
Q3 | $3.37M | Buy |
33,975
+2,162
| +7% | +$223K | 0.11% | 172 |
|
|
2014
Q2 | $3.32M | Sell |
31,813
-2,407
| -7% | -$253K | 0.11% | 178 |
|
|
2014
Q1 | $3.71M | Buy |
34,220
+1,269
| +4% | +$138K | 0.13% | 152 |
|
|
2013
Q4 | $3.29M | Buy |
32,951
+2,407
| +8% | +$243K | 0.12% | 159 |
|
|
2013
Q3 | $3.24M | Buy |
30,544
+521
| +2% | +$53.4K | 0.15% | 142 |
|
|
2013
Q2 | $3M | Buy |
+30,023
| New | +$2.87M | 0.15% | 142 |
|
Other funds holding WAT
VCM
VPM
D.A. Davidson & Co's WAT Position: Q1 2026 in Review
D.A. Davidson & Co increased its Waters Corp (WAT) stake by 453% in Q1 2026, buying an estimated $5.03M and bringing the position to 17,953 shares worth $5.35M. The position accounts for 0.03% of the portfolio, ranked #380.
D.A. Davidson & Co first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- D.A. Davidson & Co held 17,953 shares of Waters Corp worth $5.35M as of Q1 2026.
- D.A. Davidson & Co bought 14,709 Waters Corp shares in Q1 2026, an estimated $5.03M.
- Waters Corp made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #380 holding.
- D.A. Davidson & Co first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.