Fuller & Thaler Asset 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 | $24.4M | Buy |
69,806
+10,199
| +17% | +$3.56M | 0.09% | 243 |
|
|
2025
Q1 | $22M | Buy |
59,607
+13,146
| +28% | +$4.85M | 0.09% | 249 |
|
|
2024
Q4 | $17.2M | Buy |
46,461
+2,896
| +7% | +$1.07M | 0.07% | 274 |
|
|
2024
Q3 | $15.7M | Buy |
43,565
+7,887
| +22% | +$2.84M | 0.06% | 270 |
|
|
2024
Q2 | $10.4M | Buy |
35,678
+3,724
| +12% | +$1.08M | 0.04% | 288 |
|
|
2024
Q1 | $11M | Buy |
31,954
+2,232
| +8% | +$768K | 0.05% | 275 |
|
|
2023
Q4 | $9.79M | Buy |
29,722
+1,856
| +7% | +$611K | 0.05% | 263 |
|
|
2023
Q3 | $7.64M | Sell |
27,866
-327
| -1% | -$89.7K | 0.04% | 271 |
|
|
2023
Q2 | $7.51M | Buy |
28,193
+3,682
| +15% | +$981K | 0.04% | 272 |
|
|
2023
Q1 | $7.59M | Buy |
24,511
+2,765
| +13% | +$856K | 0.04% | 265 |
|
|
2022
Q4 | $7.45M | Sell |
21,746
-2,588
| -11% | -$887K | 0.05% | 248 |
|
|
2022
Q3 | $6.56M | Sell |
24,334
-5,921
| -20% | -$1.6M | 0.05% | 251 |
|
|
2022
Q2 | $10M | Buy |
30,255
+690
| +2% | +$228K | 0.07% | 210 |
|
|
2022
Q1 | $9.18M | Buy |
29,565
+4,310
| +17% | +$1.34M | 0.05% | 244 |
|
|
2021
Q4 | $9.41M | Buy |
25,255
+10
| +0% | +$3.73K | 0.05% | 240 |
|
|
2021
Q3 | $9.02M | Buy |
25,245
+832
| +3% | +$297K | 0.06% | 232 |
|
|
2021
Q2 | $8.44M | Buy |
24,413
+1,126
| +5% | +$389K | 0.05% | 238 |
|
|
2021
Q1 | $6.62M | Buy |
23,287
+3,518
| +18% | +$1,000K | 0.05% | 249 |
|
|
2020
Q4 | $4.89M | Buy |
19,769
+843
| +4% | +$209K | 0.05% | 246 |
|
|
2020
Q3 | $3.7M | Buy |
18,926
+2,119
| +13% | +$415K | 0.05% | 243 |
|
|
2020
Q2 | $3.03M | Buy |
16,807
+403
| +2% | +$72.7K | 0.04% | 260 |
|
|
2020
Q1 | $2.99M | Buy |
16,404
+2,812
| +21% | +$512K | 0.05% | 237 |
|
|
2019
Q4 | $3.18M | Sell |
13,592
-1,667
| -11% | -$390K | 0.04% | 253 |
|
|
2019
Q3 | $3.41M | Buy |
15,259
+661
| +5% | +$148K | 0.04% | 235 |
|
|
2019
Q2 | $3.14M | Buy |
14,598
+793
| +6% | +$171K | 0.04% | 238 |
|
|
2019
Q1 | $3.48M | Sell |
13,805
-2,565
| -16% | -$646K | 0.04% | 217 |
|
|
2018
Q4 | $3.09M | Sell |
16,370
-4,410
| -21% | -$832K | 0.04% | 228 |
|
|
2018
Q3 | $4.05M | Sell |
20,780
-2,205
| -10% | -$429K | 0.04% | 240 |
|
|
2018
Q2 | $4.45M | Buy |
22,985
+28
| +0.1% | +$5.42K | 0.05% | 225 |
|
|
2018
Q1 | $4.56M | Buy |
22,957
+5,238
| +30% | +$1.04M | 0.05% | 209 |
|
|
2017
Q4 | $3.42M | Buy |
+17,719
| New | +$3.42M | 0.04% | 211 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$67K | – | 756 |
|
|
2016
Q4 | $67K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $79K | Buy |
500
+200
| +67% | +$31.6K | ﹤0.01% | 505 |
|
|
2016
Q2 | $42K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $40K | Sell |
300
-600
| -67% | -$80K | ﹤0.01% | 591 |
|
|
2015
Q4 | $121K | Sell |
900
-600
| -40% | -$80.7K | ﹤0.01% | 457 |
|
|
2015
Q3 | $177K | Buy |
1,500
+200
| +15% | +$23.6K | ﹤0.01% | 409 |
|
|
2015
Q2 | $167K | Buy |
1,300
+200
| +18% | +$25.7K | ﹤0.01% | 434 |
|
|
2015
Q1 | $137K | Buy |
1,100
+400
| +57% | +$49.8K | ﹤0.01% | 462 |
|
|
2014
Q4 | $79K | Hold |
700
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $69K | Buy |
+700
| New | +$69K | ﹤0.01% | 597 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$141K | – | 684 |
|
|
2014
Q1 | $141K | Buy |
1,300
+100
| +8% | +$10.8K | 0.01% | 527 |
|
|
2013
Q4 | $120K | Hold |
1,200
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $127K | Buy |
1,200
+400
| +50% | +$42.3K | 0.01% | 463 |
|
|
2013
Q2 | $80K | Buy |
+800
| New | +$80K | 0.01% | 515 |
|