Everence Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493K | Hold |
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|
2025
Q2 | $575K | Hold |
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|
2025
Q1 | $607K | Hold |
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|
2024
Q4 | $611K | Hold |
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|
2024
Q3 | $592K | Hold |
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|
2024
Q2 | $509 | Hold |
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|
2024
Q1 | $567 | Hold |
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|
2023
Q4 | $542K | Hold |
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|
2023
Q3 | $451 | Hold |
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|
2023
Q2 | $414K | Hold |
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|
2023
Q1 | $510 | Hold |
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|
2022
Q4 | $564 | Hold |
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|
2022
Q3 | $444K | Hold |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $511K | Sell |
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|
2021
Q4 | $952K | Sell |
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|
2021
Q3 | $2.3M | Hold |
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|
2021
Q2 | $2.23M | Buy |
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|
2021
Q1 | $468K | Hold |
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|
2020
Q4 | $407K | Hold |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $329K | Hold |
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|
2020
Q1 | $300K | Hold |
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|
2019
Q4 | $385K | Hold |
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|
2019
Q3 | $367K | Hold |
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|
2019
Q2 | $354K | Hold |
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|
2019
Q1 | $414K | Hold |
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|
2018
Q4 | $311K | Hold |
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|
2018
Q3 | $320K | Hold |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $327K | Hold |
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|
2017
Q4 | $318K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $456K | Hold |
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|
2016
Q2 | $404K | Hold |
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|
2016
Q1 | $379K | Buy |
|