Deseret Mutual Benefit Administrators’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	$68.8K	Buy	231 +172	+292%	+$58.8K	0.02%	351
2025 Q4	$22.4K	Sell	59 -50	-46%	-$18.4K	0.01%	454
2025 Q3	$32.7K	Sell	109 -118	-52%	-$35.6K	0.01%	380
2025 Q2	$79.2K	Hold	227	–	–	0.04%	236
2025 Q1	$83.7K	Sell	227 -44	-16%	-$17K	0.04%	231
2024 Q4	$101K	Sell	271 -26	-9%	-$9.51K	0.05%	207
2024 Q3	$107K	Sell	297 -34	-10%	-$11.1K	0.05%	206
2024 Q2	$96K	Hold	331	–	–	0.04%	210
2024 Q1	$114K	Buy	331 +42	+15%	+$13.8K	0.06%	191
2023 Q4	$95.1K	Sell	289 -102	-26%	-$28.2K	0.05%	192
2023 Q3	$107K	Sell	391 -24	-6%	-$6.63K	0.05%	197
2023 Q2	$111K	Hold	415	–	–	0.04%	213
2023 Q1	$128K	Sell	415 -17	-4%	-$5.5K	0.05%	199
2022 Q4	$148K	Sell	432 -387	-47%	-$122K	0.06%	172
2022 Q3	$221K	Sell	819 -115	-12%	-$36.7K	0.06%	184
2022 Q2	$309K	Sell	934 -73	-7%	-$23.2K	0.07%	181
2022 Q1	$313K	Sell	1,007 -117	-10%	-$38.1K	0.06%	191
2021 Q4	$419K	Buy	1,124 +327	+41%	+$114K	0.07%	182
2021 Q3	$285K	Buy	797 +673	+543%	+$264K	0.05%	210
2021 Q2	$43K	Buy	+124	New	+$39.2K	0.01%	467