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Forte Capital’s Waters Corp WAT Stock Holding History

Forte Capital’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
2025
Q2 		$830K Buy
2,377
+445
+23% +$153K 0.09% 133
2025
Q1 		$712K Sell
1,932
-27
-1% -$10.5K 0.08% 144
2024
Q4 		$727K Sell
1,959
-18
-0.9% -$6.58K 0.08% 135
2024
Q3 		$712K Buy
1,977
+290
+17% +$94.4K 0.08% 142
2024
Q2 		$489K Buy
1,687
+96
+6% +$30.6K 0.06% 157
2024
Q1 		$548K Buy
1,591
+210
+15% +$69K 0.07% 153
2023
Q4 		$455K Buy
1,381
+395
+40% +$109K 0.06% 153
2023
Q3 		$270K Hold
986
– – 0.04% 183
2023
Q2 		$263K Sell
986
-13
-1% -$3.62K 0.04% 185
2023
Q1 		$309K Sell
999
-20
-2% -$6.47K 0.05% 166
2022
Q4 		$349K Buy
1,019
+135
+15% +$42.7K 0.06% 155
2022
Q3 		$238K Buy
884
+34
+4% +$10.9K 0.04% 169
2022
Q2 		$281K Sell
850
-80
-9% -$25.4K 0.05% 166
2022
Q1 		$347K Sell
930
-35
-4% -$11.4K 0.04% 169
2021
Q4 		$360K Buy
+965
New +$338K 0.05% 168

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return