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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$566K	Hold	1,525	–	–	0.2%	96
2024 Q3	$549K	Sell	1,525 -500	-25%	-$180K	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%	-$53.9K	0.23%	109
2022 Q2	$736K	Hold	2,225	–	–	0.32%	87
2022 Q1	$691K	Sell	2,225 -150	-6%	-$46.6K	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%	-$78.3K	0.22%	113
2020 Q2	$501K	Sell	2,775 -100	-3%	-$18.1K	0.25%	103
2020 Q1	$523K	Sell	2,875 -50	-2%	-$9.1K	0.33%	88
2019 Q4	$683K	Sell	2,925 -100	-3%	-$23.4K	0.33%	80
2019 Q3	$675K	Buy	3,025 +200	+7%	+$44.6K	0.33%	78
2019 Q2	$608K	Sell	2,825 -200	-7%	-$43K	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%	-$38.9K	0.31%	85
2018 Q2	$624K	Sell	3,225 -100	-3%	-$19.3K	0.34%	78
2018 Q1	$661K	Sell	3,325 -800	-19%	-$159K	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%	-$159K	0.6%	53
2016 Q2	$721K	Sell	5,125 -300	-6%	-$42.2K	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%	-$23.6K	0.56%	53
2015 Q2	$722K	Hold	5,625	–	–	0.57%	51
2015 Q1	$699K	Sell	5,625 -200	-3%	-$24.9K	0.57%	50
2014 Q4	$657K	Sell	5,825 -1,260	-18%	-$142K	0.56%	52
2014 Q3	$702K	Sell	7,085 -100	-1%	-$9.91K	0.6%	48
2014 Q2	$750K	Buy	+7,185	New	+$750K	0.62%	51