Fernwood Investment Management’s Waters Corp WAT Stock Holding History

Fernwood Investment Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$566K	Hold	1,525	–	–	0.2%	96
2024 Q3	$549K	Sell	1,525 -500	-25%	-$163K	0.18%	110
2024 Q2	$587K	Hold	2,025	–	–	0.18%	106
2024 Q1	$697K	Hold	2,025	–	–	0.2%	97
2023 Q4	$667K	Hold	2,025	–	–	0.22%	97
2023 Q3	$555K	Hold	2,025	–	–	0.2%	105
2023 Q2	$540K	Hold	2,025	–	–	0.19%	110
2023 Q1	$627K	Hold	2,025	–	–	0.24%	100
2022 Q4	$694K	Hold	2,025	–	–	0.29%	94
2022 Q3	$546K	Sell	2,025 -200	-9%	-$63.8K	0.23%	109
2022 Q2	$736K	Hold	2,225	–	–	0.32%	87
2022 Q1	$691K	Sell	2,225 -150	-6%	-$48.8K	0.24%	108
2021 Q4	$885K	Hold	2,375	–	–	0.29%	95
2021 Q3	$849K	Hold	2,375	–	–	0.29%	98
2021 Q2	$821K	Hold	2,375	–	–	0.27%	100
2021 Q1	$675K	Hold	2,375	–	–	0.25%	105
2020 Q4	$588K	Hold	2,375	–	–	0.23%	111
2020 Q3	$465K	Sell	2,375 -400	-14%	-$83.1K	0.22%	113
2020 Q2	$501K	Sell	2,775 -100	-3%	-$18.9K	0.25%	103
2020 Q1	$523K	Sell	2,875 -50	-2%	-$10.5K	0.33%	88
2019 Q4	$683K	Sell	2,925 -100	-3%	-$22.1K	0.33%	80
2019 Q3	$675K	Buy	3,025 +200	+7%	+$43.2K	0.33%	78
2019 Q2	$608K	Sell	2,825 -200	-7%	-$43.7K	0.33%	78
2019 Q1	$761K	Hold	3,025	–	–	0.41%	67
2018 Q4	$571K	Hold	3,025	–	–	0.37%	75
2018 Q3	$589K	Sell	3,025 -200	-6%	-$38.7K	0.31%	85
2018 Q2	$624K	Sell	3,225 -100	-3%	-$19.7K	0.34%	78
2018 Q1	$661K	Sell	3,325 -800	-19%	-$165K	0.37%	72
2017 Q4	$797K	Hold	4,125	–	–	0.43%	65
2017 Q3	$741K	Hold	4,125	–	–	0.46%	58
2017 Q2	$758K	Hold	4,125	–	–	0.55%	53
2017 Q1	$645K	Hold	4,125	–	–	0.51%	51
2016 Q4	$554K	Hold	4,125	–	–	0.53%	57
2016 Q3	$654K	Sell	4,125 -1,000	-20%	-$155K	0.6%	53
2016 Q2	$721K	Sell	5,125 -300	-6%	-$40.6K	0.71%	45
2016 Q1	$716K	Hold	5,425	–	–	0.73%	46
2015 Q4	$730K	Hold	5,425	–	–	0.62%	48
2015 Q3	$641K	Sell	5,425 -200	-4%	-$25.3K	0.56%	53
2015 Q2	$722K	Hold	5,625	–	–	0.57%	51
2015 Q1	$699K	Sell	5,625 -200	-3%	-$23.9K	0.57%	50
2014 Q4	$657K	Sell	5,825 -1,260	-18%	-$138K	0.56%	52
2014 Q3	$702K	Sell	7,085 -100	-1%	-$10.3K	0.6%	48
2014 Q2	$750K	Buy	+7,185	New	+$756K	0.62%	51

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Fernwood Investment Management's WAT Position: Q4 2024 in Review

Fernwood Investment Management held its Waters Corp (WAT) position steady in Q4 2024 at 1,525 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #96.

Fernwood Investment Management first reported a position in WAT in Q2 2014 and has held it in 43 quarters since. The position peaked at $885K in Q4 2021. 760 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

Fernwood Investment Management held 1,525 shares of Waters Corp worth $566K as of Q4 2024.
Fernwood Investment Management left its Waters Corp share count unchanged in Q4 2024.
Waters Corp made up 0.2% of Fernwood Investment Management's portfolio in Q4 2024, its #96 holding.
Fernwood Investment Management first reported a position in Waters Corp in Q2 2014 and has held it in 43 quarters since.
Fernwood Investment Management's Waters Corp position peaked at $885K in Q4 2021.
760 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.