Gabelli Funds’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
8,214
+1,514
| +23% | +$518K | 0.02% | 689 |
|
|
2025
Q4 | $2.54M | Sell |
6,700
-150
| -2% | -$55.2K | 0.02% | 680 |
|
|
2025
Q3 | $2.05M | Hold |
6,850
| – | – | 0.01% | 737 |
|
|
2025
Q2 | $2.39M | Sell |
6,850
-200
| -3% | -$68.8K | 0.02% | 692 |
|
|
2025
Q1 | $2.6M | Sell |
7,050
-350
| -5% | -$136K | 0.02% | 600 |
|
|
2024
Q4 | $2.75M | Sell |
7,400
-200
| -3% | -$73.2K | 0.02% | 582 |
|
|
2024
Q3 | $2.74M | Hold |
7,600
| – | – | 0.02% | 594 |
|
|
2024
Q2 | $2.2M | Hold |
7,600
| – | – | 0.02% | 628 |
|
|
2024
Q1 | $2.62M | Hold |
7,600
| – | – | 0.02% | 604 |
|
|
2023
Q4 | $2.5M | Sell |
7,600
-400
| -5% | -$110K | 0.02% | 617 |
|
|
2023
Q3 | $2.19M | Sell |
8,000
-400
| -5% | -$111K | 0.02% | 632 |
|
|
2023
Q2 | $2.24M | Hold |
8,400
| – | – | 0.02% | 630 |
|
|
2023
Q1 | $2.6M | Hold |
8,400
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $2.88M | Sell |
8,400
-200
| -2% | -$63.3K | 0.02% | 574 |
|
|
2022
Q3 | $2.32M | Hold |
8,600
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $2.85M | Hold |
8,600
| – | – | 0.02% | 593 |
|
|
2022
Q1 | $2.67M | Sell |
8,600
-400
| -4% | -$130K | 0.02% | 656 |
|
|
2021
Q4 | $3.35M | Sell |
9,000
-100
| -1% | -$35K | 0.02% | 615 |
|
|
2021
Q3 | $3.25M | Hold |
9,100
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $3.15M | Hold |
9,100
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $2.59M | Sell |
9,100
-350
| -4% | -$95.6K | 0.02% | 676 |
|
|
2020
Q4 | $2.34M | Hold |
9,450
| – | – | 0.02% | 668 |
|
|
2020
Q3 | $1.85M | Hold |
9,450
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $1.71M | Hold |
9,450
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $1.72M | Sell |
9,450
-150
| -2% | -$31.6K | 0.02% | 667 |
|
|
2019
Q4 | $2.24M | Hold |
9,600
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $2.14M | Hold |
9,600
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $2.07M | Hold |
9,600
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $2.42M | Hold |
9,600
| – | – | 0.02% | 715 |
|
|
2018
Q4 | $1.81M | Hold |
9,600
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $1.87M | Hold |
9,600
| – | – | 0.01% | 806 |
|
|
2018
Q2 | $1.86M | Hold |
9,600
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $1.91M | Hold |
9,600
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $1.85M | Hold |
9,600
| – | – | 0.01% | 798 |
|
|
2017
Q3 | $1.72M | Hold |
9,600
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $1.76M | Hold |
9,600
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $1.5M | Hold |
9,600
| – | – | 0.01% | 854 |
|
|
2016
Q4 | $1.29M | Hold |
9,600
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $1.52M | Hold |
9,600
| – | – | 0.01% | 844 |
|
|
2016
Q2 | $1.35M | Hold |
9,600
| – | – | 0.01% | 877 |
|
|
2016
Q1 | $1.27M | Hold |
9,600
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $1.29M | Hold |
9,600
| – | – | 0.01% | 857 |
|
|
2015
Q3 | $1.14M | Buy |
9,600
+600
| +7% | +$75.9K | 0.01% | 832 |
|
|
2015
Q2 | $1.16M | Buy |
9,000
+1,000
| +13% | +$130K | 0.01% | 857 |
|
|
2015
Q1 | $995K | Hold |
8,000
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $902K | Hold |
8,000
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $793K | Sell |
8,000
-2,500
| -24% | -$258K | ﹤0.01% | 926 |
|
|
2014
Q2 | $1.1M | Hold |
10,500
| – | – | 0.01% | 863 |
|
|
2014
Q1 | $1.14M | Hold |
10,500
| – | – | 0.01% | 840 |
|
|
2013
Q4 | $1.05M | Hold |
10,500
| – | – | 0.01% | 846 |
|
|
2013
Q3 | $1.11M | Hold |
10,500
| – | – | 0.01% | 829 |
|
|
2013
Q2 | $1.05M | Buy |
+10,500
| New | +$1.01M | 0.01% | 822 |
|
Other funds holding WAT
VCM
VPM
