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Dean Investment Associates’s Waters Corp WAT Stock Holding History

Dean Investment Associates’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
2024
Q2 		– Sell
-742
Closed -$255K – 225
2024
Q1 		$255K Sell
742
-542
-42% -$178K 0.04% 207
2023
Q4 		$423K Sell
1,284
-30
-2% -$8.29K 0.06% 197
2023
Q3 		$360K Sell
1,314
-1
-0.1% -$276 0.06% 198
2023
Q2 		$351K Buy
+1,315
New +$366K 0.06% 204
2017
Q3 		– Sell
-23,717
Closed -$4.36M – 217
2017
Q2 		$4.36M Sell
23,717
-6,179
-21% -$1.07M 0.66% 70
2017
Q1 		$4.67M Sell
29,896
-2,414
-7% -$361K 0.78% 54
2016
Q4 		$4.34M Sell
32,310
-909
-3% -$130K 0.74% 65
2016
Q3 		$5.26M Sell
33,219
-114
-0.3% -$17.6K 0.98% 24
2016
Q2 		$4.69M Sell
33,333
-456
-1% -$61.7K 0.92% 36
2016
Q1 		$4.46M Sell
33,789
-74
-0.2% -$9.23K 0.91% 38
2015
Q4 		$4.56M Sell
33,863
-741
-2% -$95.2K 1.01% 25
2015
Q3 		$4.09M Buy
34,604
+26,615
+333% +$3.37M 0.92% 35
2015
Q2 		$1.03M Sell
7,989
-64
-0.8% -$8.3K 0.23% 131
2015
Q1 		$1M Sell
8,053
-893
-10% -$107K 0.23% 128
2014
Q4 		$1.01M Sell
8,946
-150
-2% -$16.4K 0.23% 121
2014
Q3 		$902K Buy
9,096
+149
+2% +$15.4K 0.22% 114
2014
Q2 		$934K Buy
+8,947
New +$941K 0.22% 123

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