GAM

Garrison Asset Management’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$343K	Hold	952	–	–	0.17%	87
2024 Q2	$276K	Hold	952	–	–	0.15%	92
2024 Q1	$328K	Hold	952	–	–	0.17%	84
2023 Q4	$313K	Hold	952	–	–	0.17%	89
2023 Q3	$261K	Hold	952	–	–	0.16%	90
2023 Q2	$254K	Hold	952	–	–	0.15%	88
2023 Q1	$295K	Hold	952	–	–	0.18%	84
2022 Q4	$326K	Sell	952 -28	-3%	-$9.59K	0.21%	80
2022 Q3	$264K	Sell	980 -33	-3%	-$8.89K	0.19%	82
2022 Q2	$335K	Hold	1,013	–	–	0.22%	78
2022 Q1	$314K	Hold	1,013	–	–	0.18%	83
2021 Q4	$377K	Hold	1,013	–	–	0.21%	78
2021 Q3	$362K	Hold	1,013	–	–	0.22%	80
2021 Q2	$350K	Hold	1,013	–	–	0.21%	80
2021 Q1	$288K	Hold	1,013	–	–	0.18%	85
2020 Q4	$251K	Buy	+1,013	New	+$251K	0.17%	83
2020 Q1	–	Sell	-1,013	Closed	-$237K	–	109
2019 Q4	$237K	Hold	1,013	–	–	0.12%	102
2019 Q3	$226K	Hold	1,013	–	–	0.12%	98
2019 Q2	$218K	Hold	1,013	–	–	0.11%	100
2019 Q1	$255K	Buy	+1,013	New	+$255K	0.13%	98
2018 Q3	–	Sell	-1,641	Closed	-$318K	–	111
2018 Q2	$318K	Hold	1,641	–	–	0.16%	87
2018 Q1	$326K	Hold	1,641	–	–	0.18%	81
2017 Q4	$317K	Sell	1,641 -7	-0.4%	-$1.35K	0.17%	87
2017 Q3	$296K	Sell	1,648 -96	-6%	-$17.2K	0.17%	88
2017 Q2	$321K	Hold	1,744	–	–	0.19%	82
2017 Q1	$273K	Hold	1,744	–	–	0.16%	86
2016 Q4	$234K	Hold	1,744	–	–	0.15%	91
2016 Q3	$276K	Sell	1,744 -42	-2%	-$6.65K	0.18%	84
2016 Q2	$251K	Hold	1,786	–	–	0.17%	83
2016 Q1	$236K	Hold	1,786	–	–	0.17%	82
2015 Q4	$240K	Hold	1,786	–	–	0.17%	82
2015 Q3	$211K	Hold	1,786	–	–	0.15%	81
2015 Q2	$229K	Hold	1,786	–	–	0.15%	82
2015 Q1	$222K	Buy	+1,786	New	+$222K	0.15%	82
2013 Q4	–	Sell	-2,141	Closed	-$227K	–	78
2013 Q3	$227K	Hold	2,141	–	–	0.2%	69
2013 Q2	$214K	Buy	+2,141	New	+$214K	0.2%	75