Fundsmith Investment Services’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 | $426M | Buy |
1,220,785
+4,951
| +0.4% | +$1.73M | 5.77% | 8 |
|
|
2025
Q1 | $448M | Sell |
1,215,834
-9,098
| -0.7% | -$3.35M | 6.32% | 7 |
|
|
2024
Q4 | $454M | Sell |
1,224,932
-3,435
| -0.3% | -$1.27M | 5.91% | 6 |
|
|
2024
Q3 | $442M | Buy |
1,228,367
+741
| +0.1% | +$267K | 5.5% | 7 |
|
|
2024
Q2 | $356M | Buy |
1,227,626
+89,822
| +8% | +$26.1M | 4.6% | 10 |
|
|
2024
Q1 | $392M | Buy |
1,137,804
+3,121
| +0.3% | +$1.07M | 5.21% | 8 |
|
|
2023
Q4 | $374M | Buy |
1,134,683
+27,589
| +2% | +$9.08M | 5.4% | 8 |
|
|
2023
Q3 | $304M | Buy |
1,107,094
+80,889
| +8% | +$22.2M | 4.73% | 10 |
|
|
2023
Q2 | $274M | Buy |
1,026,205
+116,798
| +13% | +$31.1M | 3.99% | 13 |
|
|
2023
Q1 | $282M | Buy |
909,407
+74,169
| +9% | +$23M | 4.33% | 13 |
|
|
2022
Q4 | $286M | Buy |
835,238
+12,421
| +2% | +$4.26M | 4.76% | 11 |
|
|
2022
Q3 | $222M | Sell |
822,817
-2,774
| -0.3% | -$748K | 3.84% | 14 |
|
|
2022
Q2 | $273M | Hold |
825,591
| – | – | 4.55% | 13 |
|
|
2022
Q1 | $256M | Buy |
+825,591
| New | +$256M | 3.52% | 20 |
|