GHP Investment Advisors’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 | $8.31M | Buy |
23,818
+328
| +1% | +$114K | 0.37% | 94 |
|
|
2025
Q1 | $8.66M | Buy |
23,490
+787
| +3% | +$290K | 0.42% | 86 |
|
|
2024
Q4 | $8.42M | Buy |
22,703
+1,130
| +5% | +$419K | 0.39% | 94 |
|
|
2024
Q3 | $7.76M | Buy |
21,573
+526
| +2% | +$189K | 0.36% | 107 |
|
|
2024
Q2 | $6.11M | Buy |
21,047
+629
| +3% | +$182K | 0.31% | 119 |
|
|
2024
Q1 | $7.03M | Sell |
20,418
-50
| -0.2% | -$17.2K | 0.35% | 109 |
|
|
2023
Q4 | $6.74M | Buy |
20,468
+290
| +1% | +$95.5K | 0.36% | 101 |
|
|
2023
Q3 | $5.1M | Buy |
20,178
+325
| +2% | +$82.1K | 0.31% | 112 |
|
|
2023
Q2 | $5.79M | Buy |
19,853
+1,253
| +7% | +$365K | 0.34% | 104 |
|
|
2023
Q1 | $5.76M | Sell |
18,600
-184
| -1% | -$57K | 0.37% | 96 |
|
|
2022
Q4 | $6.44M | Buy |
18,784
+47
| +0.3% | +$16.1K | 0.44% | 85 |
|
|
2022
Q3 | $5.05M | Buy |
18,737
+51
| +0.3% | +$13.7K | 0.39% | 99 |
|
|
2022
Q2 | $6.19M | Buy |
18,686
+94
| +0.5% | +$31.1K | 0.46% | 73 |
|
|
2022
Q1 | $5.77M | Buy |
18,592
+24
| +0.1% | +$7.45K | 0.38% | 95 |
|
|
2021
Q4 | $6.92M | Buy |
18,568
+5
| +0% | +$1.86K | 0.49% | 73 |
|
|
2021
Q3 | $6.63M | Buy |
18,563
+561
| +3% | +$200K | 0.53% | 61 |
|
|
2021
Q2 | $6.22M | Buy |
18,002
+1,088
| +6% | +$376K | 0.5% | 71 |
|
|
2021
Q1 | $4.81M | Buy |
16,914
+903
| +6% | +$257K | 0.42% | 88 |
|
|
2020
Q4 | $3.96M | Buy |
16,011
+1,001
| +7% | +$248K | 0.38% | 96 |
|
|
2020
Q3 | $2.94M | Buy |
15,010
+4,570
| +44% | +$894K | 0.33% | 109 |
|
|
2020
Q2 | $1.88M | Buy |
10,440
+3,497
| +50% | +$631K | 0.23% | 137 |
|
|
2020
Q1 | $1.26M | Sell |
6,943
-174
| -2% | -$31.7K | 0.19% | 148 |
|
|
2019
Q4 | $1.66M | Buy |
7,117
+250
| +4% | +$58.4K | 0.18% | 156 |
|
|
2019
Q3 | $1.53M | Sell |
6,867
-1,405
| -17% | -$314K | 0.19% | 155 |
|
|
2019
Q2 | $1.78M | Buy |
8,272
+65
| +0.8% | +$14K | 0.22% | 143 |
|
|
2019
Q1 | $2.07M | Buy |
8,207
+240
| +3% | +$60.4K | 0.27% | 127 |
|
|
2018
Q4 | $1.5M | Buy |
7,967
+808
| +11% | +$152K | 0.23% | 139 |
|
|
2018
Q3 | $1.39M | Sell |
7,159
-185
| -3% | -$36K | 0.19% | 149 |
|
|
2018
Q2 | $1.42M | Sell |
7,344
-145
| -2% | -$28.1K | 0.2% | 143 |
|
|
2018
Q1 | $1.49M | Buy |
7,489
+395
| +6% | +$78.5K | 0.21% | 143 |
|
|
2017
Q4 | $1.37M | Buy |
7,094
+14
| +0.2% | +$2.7K | 0.19% | 150 |
|
|
2017
Q3 | $1.27M | Buy |
7,080
+260
| +4% | +$46.7K | 0.19% | 146 |
|
|
2017
Q2 | $1.25M | Buy |
6,820
+140
| +2% | +$25.7K | 0.2% | 146 |
|
|
2017
Q1 | $1.04M | Buy |
6,680
+230
| +4% | +$35.9K | 0.18% | 161 |
|
|
2016
Q4 | $867K | Buy |
6,450
+50
| +0.8% | +$6.72K | 0.16% | 165 |
|
|
2016
Q3 | $1.01M | Sell |
6,400
-90
| -1% | -$14.3K | 0.21% | 139 |
|
|
2016
Q2 | $913K | Buy |
6,490
+130
| +2% | +$18.3K | 0.2% | 145 |
|
|
2016
Q1 | $839K | Sell |
6,360
-190
| -3% | -$25.1K | 0.19% | 144 |
|
|
2015
Q4 | $881K | Buy |
6,550
+465
| +8% | +$62.5K | 0.21% | 133 |
|
|
2015
Q3 | $719K | Buy |
6,085
+120
| +2% | +$14.2K | 0.19% | 146 |
|
|
2015
Q2 | $780K | Sell |
5,965
-195
| -3% | -$25.5K | 0.19% | 137 |
|
|
2015
Q1 | $766K | Sell |
6,160
-120
| -2% | -$14.9K | 0.2% | 137 |
|
|
2014
Q4 | $708K | Buy |
6,280
+305
| +5% | +$34.4K | 0.19% | 141 |
|
|
2014
Q3 | $592K | Buy |
5,975
+190
| +3% | +$18.8K | 0.17% | 145 |
|
|
2014
Q2 | $604K | Buy |
5,785
+450
| +8% | +$47K | 0.18% | 141 |
|
|
2014
Q1 | $578K | Buy |
5,335
+330
| +7% | +$35.8K | 0.18% | 136 |
|
|
2013
Q4 | $501K | Sell |
5,005
-65
| -1% | -$6.51K | 0.17% | 142 |
|
|
2013
Q3 | $538K | Buy |
5,070
+230
| +5% | +$24.4K | 0.2% | 131 |
|
|
2013
Q2 | $484K | Buy |
+4,840
| New | +$484K | 0.19% | 127 |
|