Fenimore Asset 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
Q2 | $85.1M | Buy |
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2025
Q1 | $86.4M | Buy |
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2024
Q4 | $86.6M | Buy |
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2024
Q3 | $83.8M | Buy |
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2024
Q2 | $67.3M | Buy |
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2024
Q1 | $78.9M | Buy |
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2023
Q4 | $74.8M | Buy |
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2023
Q3 | $50.9M | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $20.7M | Sell |
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2019
Q4 | $26.6M | Sell |
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2019
Q3 | $50.9M | Sell |
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2019
Q2 | $53.8M | Sell |
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2019
Q1 | $80.8M | Buy |
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2018
Q4 | $60.2M | Buy |
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2018
Q3 | $56.1M | Sell |
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2018
Q2 | $55.9M | Sell |
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2018
Q1 | $58.2M | Sell |
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2017
Q4 | $57.5M | Sell |
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2017
Q3 | $53.7M | Sell |
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2017
Q2 | $55.1M | Sell |
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2017
Q1 | $46.9M | Buy |
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2016
Q4 | $37.6M | Sell |
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2016
Q3 | $44.4M | Sell |
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2016
Q2 | $44.3M | Sell |
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2016
Q1 | $41.6M | Sell |
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2015
Q4 | $42.4M | Sell |
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2015
Q3 | $37.4M | Sell |
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2015
Q2 | $40.6M | Sell |
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2015
Q1 | $46.6M | Sell |
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2014
Q4 | $42.3M | Sell |
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2014
Q3 | $37.3M | Buy |
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2014
Q2 | $39.2M | Buy |
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2014
Q1 | $40.3M | Buy |
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2013
Q4 | $36.9M | Sell |
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2013
Q3 | $39.4M | Sell |
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2013
Q2 | $37.1M | Buy |
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