Ferguson Wellman 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 | $1.31M | Sell |
3,745
-157
| -4% | -$54.8K | 0.02% | 163 |
|
|
2025
Q1 | $1.44M | Buy |
3,902
+157
| +4% | +$57.9K | 0.03% | 158 |
|
|
2024
Q4 | $1.39M | Hold |
3,745
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $1.35M | Hold |
3,745
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $1.09M | Sell |
3,745
-450
| -11% | -$131K | 0.02% | 176 |
|
|
2024
Q1 | $1.44M | Hold |
4,195
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $1.38M | Hold |
4,195
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $1.15M | Hold |
4,195
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $1.12M | Hold |
4,195
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $1.3M | Hold |
4,195
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $1.44M | Hold |
4,195
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $1.13M | Hold |
4,195
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $1.39M | Hold |
4,195
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $1.3M | Hold |
4,195
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $1.56M | Sell |
4,195
-2,155
| -34% | -$803K | 0.05% | 151 |
|
|
2021
Q3 | $2.27M | Sell |
6,350
-11,800
| -65% | -$4.22M | 0.07% | 131 |
|
|
2021
Q2 | $6.27M | Buy |
18,150
+890
| +5% | +$308K | 0.2% | 80 |
|
|
2021
Q1 | $4.91M | Hold |
17,260
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $4.27M | Sell |
17,260
-1,050
| -6% | -$260K | 0.1% | 141 |
|
|
2020
Q3 | $3.58M | Hold |
18,310
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $3.3M | Hold |
18,310
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $3.33M | Sell |
18,310
-1,240
| -6% | -$226K | 0.13% | 130 |
|
|
2019
Q4 | $4.57M | Sell |
19,550
-541
| -3% | -$126K | 0.13% | 131 |
|
|
2019
Q3 | $4.49M | Buy |
+20,091
| New | +$4.49M | 0.14% | 118 |
|