Eos Management LP’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
12,699
-2,465
| -16% | -$860K | 1.92% | 17 |
|
|
2025
Q1 | $5.59M | Buy |
15,164
+4,374
| +41% | +$1.61M | 2.5% | 14 |
|
|
2024
Q4 | $4M | Buy |
10,790
+2,589
| +32% | +$960K | 1.69% | 14 |
|
|
2024
Q3 | $2.95M | Hold |
8,201
| – | – | 1.03% | 18 |
|
|
2024
Q2 | $2.38M | Hold |
8,201
| – | – | 0.93% | 18 |
|
|
2024
Q1 | $2.82M | Hold |
8,201
| – | – | 1.17% | 19 |
|
|
2023
Q4 | $2.7M | Hold |
8,201
| – | – | 1.19% | 17 |
|
|
2023
Q3 | $2.25M | Hold |
8,201
| – | – | 1.05% | 17 |
|
|
2023
Q2 | $2.19M | Hold |
8,201
| – | – | 1.02% | 21 |
|
|
2023
Q1 | $2.54M | Sell |
8,201
-7,542
| -48% | -$2.33M | 1.33% | 19 |
|
|
2022
Q4 | $5.39M | Buy |
+15,743
| New | +$5.39M | 2.73% | 12 |
|