Enterprise Financial Services Corp (EFSC)’s Waters Corp WAT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2022 Q2	–	Sell	-863	Closed	-$268K	–	300
2022 Q1	$268K	Sell	863 -2	-0.2%	-$651	0.04%	238
2021 Q4	$322K	Hold	865	–	–	0.05%	231
2021 Q3	$309K	Buy	865 +11	+1%	+$4.31K	0.04%	244
2021 Q2	$295K	Buy	854 +5	+0.6%	+$1.58K	0.05%	187
2021 Q1	$242K	Buy	849 +10	+1%	+$2.73K	0.04%	204
2020 Q4	$207K	Buy	839 +2	+0.2%	+$453	0.04%	210
2020 Q3	$164K	Hold	837	–	–	0.03%	230
2020 Q2	$151K	Hold	837	–	–	0.03%	229
2020 Q1	$152K	Sell	837 -215	-20%	-$45.3K	0.04%	222
2019 Q4	$246K	Hold	1,052	–	–	0.05%	198
2019 Q3	$235K	Hold	1,052	–	–	0.05%	198
2019 Q2	$226K	Sell	1,052 -5	-0.5%	-$1.09K	0.05%	212
2019 Q1	$266K	Hold	1,057	–	–	0.06%	188
2018 Q4	$199K	Hold	1,057	–	–	0.13%	123
2018 Q3	$206K	Hold	1,057	–	–	0.11%	134
2018 Q2	$205K	Sell	1,057 -10	-0.9%	-$1.97K	0.1%	137
2018 Q1	$212K	Buy	1,067 +10	+0.9%	+$2.07K	0.11%	138
2017 Q4	$204K	Sell	1,057 -3	-0.3%	-$579	0.1%	143
2017 Q3	$190K	Hold	1,060	–	–	0.09%	145
2017 Q2	$195K	Sell	1,060 -27	-2%	-$4.69K	0.1%	146
2017 Q1	$170K	Hold	1,087	–	–	0.08%	157
2016 Q4	$146K	Hold	1,087	–	–	0.07%	163
2016 Q3	$172K	Hold	1,087	–	–	0.1%	145
2016 Q2	$153K	Hold	1,087	–	–	0.09%	150
2016 Q1	$143K	Buy	1,087 +22	+2%	+$2.74K	0.09%	150
2015 Q4	$143K	Hold	1,065	–	–	0.08%	143
2015 Q3	$126K	Hold	1,065	–	–	0.08%	144
2015 Q2	$137K	Sell	1,065 -16	-1%	-$2.08K	0.08%	142
2015 Q1	$134K	Hold	1,081	–	–	0.08%	152
2014 Q4	$122K	Hold	1,081	–	–	0.07%	158
2014 Q3	$107K	Sell	1,081 -11	-1%	-$1.13K	0.07%	166
2014 Q2	$114K	Hold	1,092	–	–	0.07%	160
2014 Q1	$118K	Hold	1,092	–	–	0.07%	156
2013 Q4	$109K	Sell	1,092 -37	-3%	-$3.73K	0.06%	163
2013 Q3	$120K	Buy	1,129 +37	+3%	+$3.79K	0.08%	149
2013 Q2	$109K	Buy	+1,092	New	+$105K	0.07%	148