FAM
Fenimore Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
243,780
+9,292
| +4% | +$3.24M | 1.7% | 25 |
|
|
2025
Q1 | $86.4M | Buy |
234,488
+1,011
| +0.4% | +$373K | 1.83% | 23 |
|
|
2024
Q4 | $86.6M | Buy |
233,477
+713
| +0.3% | +$265K | 1.82% | 22 |
|
|
2024
Q3 | $83.8M | Buy |
232,764
+960
| +0.4% | +$345K | 1.69% | 23 |
|
|
2024
Q2 | $67.3M | Buy |
231,804
+2,581
| +1% | +$749K | 1.47% | 23 |
|
|
2024
Q1 | $78.9M | Buy |
229,223
+1,973
| +0.9% | +$679K | 1.67% | 22 |
|
|
2023
Q4 | $74.8M | Buy |
227,250
+41,638
| +22% | +$13.7M | 1.74% | 22 |
|
|
2023
Q3 | $50.9M | Buy |
+185,612
| New | +$50.9M | 1.32% | 27 |
|
|
2020
Q2 | – | Sell |
-113,702
| Closed | -$20.7M | – | 116 |
|
|
2020
Q1 | $20.7M | Sell |
113,702
-218
| -0.2% | -$39.7K | 0.83% | 40 |
|
|
2019
Q4 | $26.6M | Sell |
113,920
-113,978
| -50% | -$26.6M | 0.81% | 42 |
|
|
2019
Q3 | $50.9M | Sell |
227,898
-22,256
| -9% | -$4.97M | 1.68% | 22 |
|
|
2019
Q2 | $53.8M | Sell |
250,154
-70,682
| -22% | -$15.2M | 1.79% | 22 |
|
|
2019
Q1 | $80.8M | Buy |
320,836
+1,554
| +0.5% | +$391K | 2.93% | 8 |
|
|
2018
Q4 | $60.2M | Buy |
319,282
+31,149
| +11% | +$5.88M | 2.44% | 13 |
|
|
2018
Q3 | $56.1M | Sell |
288,133
-562
| -0.2% | -$109K | 1.97% | 19 |
|
|
2018
Q2 | $55.9M | Sell |
288,695
-4,210
| -1% | -$815K | 2.11% | 18 |
|
|
2018
Q1 | $58.2M | Sell |
292,905
-4,920
| -2% | -$977K | 2.25% | 14 |
|
|
2017
Q4 | $57.5M | Sell |
297,825
-1,055
| -0.4% | -$204K | 2.18% | 16 |
|
|
2017
Q3 | $53.7M | Sell |
298,880
-820
| -0.3% | -$147K | 2.16% | 17 |
|
|
2017
Q2 | $55.1M | Sell |
299,700
-595
| -0.2% | -$109K | 2.28% | 14 |
|
|
2017
Q1 | $46.9M | Buy |
300,295
+20,421
| +7% | +$3.19M | 2.01% | 20 |
|
|
2016
Q4 | $37.6M | Sell |
279,874
-562
| -0.2% | -$75.5K | 1.69% | 25 |
|
|
2016
Q3 | $44.4M | Sell |
280,436
-34,528
| -11% | -$5.47M | 2.13% | 17 |
|
|
2016
Q2 | $44.3M | Sell |
314,964
-150
| -0% | -$21.1K | 2.19% | 15 |
|
|
2016
Q1 | $41.6M | Sell |
315,114
-50
| -0% | -$6.6K | 2.1% | 17 |
|
|
2015
Q4 | $42.4M | Sell |
315,164
-850
| -0.3% | -$114K | 2.22% | 13 |
|
|
2015
Q3 | $37.4M | Sell |
316,014
-34
| -0% | -$4.02K | 2.01% | 17 |
|
|
2015
Q2 | $40.6M | Sell |
316,048
-58,502
| -16% | -$7.51M | 2.09% | 19 |
|
|
2015
Q1 | $46.6M | Sell |
374,550
-341
| -0.1% | -$42.4K | 2.4% | 14 |
|
|
2014
Q4 | $42.3M | Sell |
374,891
-1,300
| -0.3% | -$147K | 2.15% | 17 |
|
|
2014
Q3 | $37.3M | Buy |
376,191
+1,199
| +0.3% | +$119K | 2.07% | 17 |
|
|
2014
Q2 | $39.2M | Buy |
374,992
+3,220
| +0.9% | +$336K | 2.12% | 16 |
|
|
2014
Q1 | $40.3M | Buy |
371,772
+2,374
| +0.6% | +$257K | 2.23% | 15 |
|
|
2013
Q4 | $36.9M | Sell |
369,398
-1,224
| -0.3% | -$122K | 2.09% | 16 |
|
|
2013
Q3 | $39.4M | Sell |
370,622
-668
| -0.2% | -$70.9K | 2.38% | 16 |
|
|
2013
Q2 | $37.1M | Buy |
+371,290
| New | +$37.1M | 2.41% | 16 |
|