Fuller & Thaler Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
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|
2025
Q1 | $22M | Buy |
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|
2024
Q4 | $17.2M | Buy |
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|
2024
Q3 | $15.7M | Buy |
|
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|
2024
Q2 | $10.4M | Buy |
|
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|
2024
Q1 | $11M | Buy |
|
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|
2023
Q4 | $9.79M | Buy |
|
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|
2023
Q3 | $7.64M | Sell |
|
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|
2023
Q2 | $7.51M | Buy |
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|
2023
Q1 | $7.59M | Buy |
|
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|
2022
Q4 | $7.45M | Sell |
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|
2022
Q3 | $6.56M | Sell |
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|
2022
Q2 | $10M | Buy |
|
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|
2022
Q1 | $9.18M | Buy |
|
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|
2021
Q4 | $9.41M | Buy |
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|
2021
Q3 | $9.02M | Buy |
|
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|
2021
Q2 | $8.44M | Buy |
|
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|
2021
Q1 | $6.62M | Buy |
|
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|
2020
Q4 | $4.89M | Buy |
|
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|
2020
Q3 | $3.7M | Buy |
|
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|
2020
Q2 | $3.03M | Buy |
|
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|
2020
Q1 | $2.99M | Buy |
|
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|
2019
Q4 | $3.18M | Sell |
|
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|
2019
Q3 | $3.41M | Buy |
|
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|
2019
Q2 | $3.14M | Buy |
|
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|
2019
Q1 | $3.48M | Sell |
|
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|
2018
Q4 | $3.09M | Sell |
|
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|
2018
Q3 | $4.04M | Sell |
|
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|
2018
Q2 | $4.45M | Buy |
|
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|
2018
Q1 | $4.56M | Buy |
|
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|
2017
Q4 | $3.42M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $67K | Hold |
|
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|
2016
Q3 | $79K | Buy |
|
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|
2016
Q2 | $42K | Hold |
|
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|
2016
Q1 | $40K | Sell |
|
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|
2015
Q4 | $121K | Sell |
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|
2015
Q3 | $177K | Buy |
|
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|
2015
Q2 | $167K | Buy |
|
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|
2015
Q1 | $137K | Buy |
|
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|
2014
Q4 | $79K | Hold |
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|
2014
Q3 | $69K | Buy |
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $141K | Buy |
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|
2013
Q4 | $120K | Hold |
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|
2013
Q3 | $127K | Buy |
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|
2013
Q2 | $80K | Buy |
|