Everence Capital Management’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 | $575K | Hold |
1,646
| – | – | 0.04% | 329 |
|
|
2025
Q1 | $607K | Hold |
1,646
| – | – | 0.04% | 313 |
|
|
2024
Q4 | $611K | Hold |
1,646
| – | – | 0.04% | 312 |
|
|
2024
Q3 | $592K | Hold |
1,646
| – | – | 0.04% | 369 |
|
|
2024
Q2 | $509 | Hold |
1,646
| – | – | 0.04% | 380 |
|
|
2024
Q1 | $567 | Hold |
1,646
| – | – | 0.04% | 367 |
|
|
2023
Q4 | $542K | Hold |
1,646
| – | – | 0.04% | 371 |
|
|
2023
Q3 | $451 | Hold |
1,646
| – | – | 0.04% | 417 |
|
|
2023
Q2 | $414K | Hold |
1,646
| – | – | 0.03% | 409 |
|
|
2023
Q1 | $510 | Hold |
1,646
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $564 | Hold |
1,646
| – | – | 0.05% | 332 |
|
|
2022
Q3 | $444K | Hold |
1,646
| – | – | 0.04% | 378 |
|
|
2022
Q2 | $545K | Hold |
1,646
| – | – | 0.05% | 312 |
|
|
2022
Q1 | $511K | Sell |
1,646
-910
| -36% | -$283K | 0.04% | 388 |
|
|
2021
Q4 | $952K | Sell |
2,556
-3,890
| -60% | -$1.45M | 0.07% | 234 |
|
|
2021
Q3 | $2.3M | Hold |
6,446
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $2.23M | Buy |
6,446
+4,800
| +292% | +$1.66M | 0.18% | 103 |
|
|
2021
Q1 | $468K | Hold |
1,646
| – | – | 0.04% | 397 |
|
|
2020
Q4 | $407K | Hold |
1,646
| – | – | 0.04% | 406 |
|
|
2020
Q3 | $322K | Hold |
1,646
| – | – | 0.04% | 438 |
|
|
2020
Q2 | $329K | Hold |
1,646
| – | – | 0.04% | 426 |
|
|
2020
Q1 | $300K | Hold |
1,646
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $385K | Hold |
1,646
| – | – | 0.06% | 381 |
|
|
2019
Q3 | $367K | Hold |
1,646
| – | – | 0.06% | 360 |
|
|
2019
Q2 | $354K | Hold |
1,646
| – | – | 0.06% | 373 |
|
|
2019
Q1 | $414K | Hold |
1,646
| – | – | 0.07% | 303 |
|
|
2018
Q4 | $311K | Hold |
1,646
| – | – | 0.07% | 285 |
|
|
2018
Q3 | $320K | Hold |
1,646
| – | – | 0.06% | 312 |
|
|
2018
Q2 | $319K | Hold |
1,646
| – | – | 0.07% | 300 |
|
|
2018
Q1 | $327K | Hold |
1,646
| – | – | 0.07% | 284 |
|
|
2017
Q4 | $318K | Buy |
+1,646
| New | +$318K | 0.07% | 288 |
|
|
2016
Q4 | – | Sell |
-2,874
| Closed | -$456K | – | 342 |
|
|
2016
Q3 | $456K | Hold |
2,874
| – | – | 0.14% | 201 |
|
|
2016
Q2 | $404K | Hold |
2,874
| – | – | 0.12% | 213 |
|
|
2016
Q1 | $379K | Buy |
+2,874
| New | +$379K | 0.12% | 215 |
|