Garrison 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.86K | 0.21% | 80 |
|
|
2022
Q3 | $264K | Sell |
980
-33
| -3% | -$10.5K | 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 | +$230K | 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 | +$231K | 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% | -$17.4K | 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% | -$6.5K | 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 | +$213K | 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 | +$205K | 0.2% | 75 |
|
Other funds holding WAT
GIM
FIS
Garrison Asset Management's WAT Position: Q3 2024 in Review
Garrison Asset Management held its Waters Corp (WAT) position steady in Q3 2024 at 952 shares worth $343K. The position accounts for 0.17% of the portfolio, ranked #87.
Garrison Asset Management first reported a position in WAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $377K in Q4 2021. 694 funds tracked by Wall St. Rank hold WAT as of Q3 2024.
- Garrison Asset Management held 952 shares of Waters Corp worth $343K as of Q3 2024.
- Garrison Asset Management left its Waters Corp share count unchanged in Q3 2024.
- Waters Corp made up 0.17% of Garrison Asset Management's portfolio in Q3 2024, its #87 holding.
- Garrison Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 36 quarters since.
- Garrison Asset Management's Waters Corp position peaked at $377K in Q4 2021.
- 694 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.