Garrison Asset Management’s Waters Corp WAT Stock Holding History

Garrison Asset Management’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
2024 Q3	$343K	Hold
2024 Q2	$276K	Hold
2024 Q1	$328K	Hold
2023 Q4	$313K	Hold
2023 Q3	$261K	Hold
2023 Q2	$254K	Hold
2023 Q1	$295K	Hold
2022 Q4	$326K	Sell
2022 Q3	$264K	Sell
2022 Q2	$335K	Hold
2022 Q1	$314K	Hold
2021 Q4	$377K	Hold
2021 Q3	$362K	Hold
2021 Q2	$350K	Hold
2021 Q1	$288K	Hold
2020 Q4	$251K	Buy
2020 Q1	–	Sell
2019 Q4	$237K	Hold
2019 Q3	$226K	Hold
2019 Q2	$218K	Hold
2019 Q1	$255K	Buy
2018 Q3	–	Sell
2018 Q2	$318K	Hold
2018 Q1	$326K	Hold
2017 Q4	$317K	Sell
2017 Q3	$296K	Sell
2017 Q2	$321K	Hold
2017 Q1	$273K	Hold
2016 Q4	$234K	Hold
2016 Q3	$276K	Sell
2016 Q2	$251K	Hold
2016 Q1	$236K	Hold
2015 Q4	$240K	Hold
2015 Q3	$211K	Hold
2015 Q2	$229K	Hold
2015 Q1	$222K	Buy
2013 Q4	–	Sell
2013 Q3	$227K	Hold
2013 Q2	$214K	Buy