Glenview Trust’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 | $3.01M | Buy |
10,091
+2,754
| +38% | +$942K | 0.05% | 198 |
|
|
2025
Q4 | $2.79M | Hold |
7,337
| – | – | 0.04% | 202 |
|
|
2025
Q3 | $2.2M | Hold |
7,337
| – | – | 0.03% | 218 |
|
|
2025
Q2 | $2.56M | Sell |
7,337
-3
| -0% | -$1.03K | 0.04% | 201 |
|
|
2025
Q1 | $2.71M | Buy |
7,340
+3
| +0% | +$1.16K | 0.05% | 190 |
|
|
2024
Q4 | $2.72M | Sell |
7,337
-1,100
| -13% | -$402K | 0.05% | 185 |
|
|
2024
Q3 | $3.04M | Hold |
8,437
| – | – | 0.06% | 175 |
|
|
2024
Q2 | $2.45M | Hold |
8,437
| – | – | 0.05% | 184 |
|
|
2024
Q1 | $2.9M | Hold |
8,437
| – | – | 0.06% | 171 |
|
|
2023
Q4 | $2.78M | Hold |
8,437
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $2.31M | Sell |
8,437
-1,146
| -12% | -$317K | 0.06% | 166 |
|
|
2023
Q2 | $2.55M | Hold |
9,583
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $2.97M | Hold |
9,583
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $3.28M | Hold |
9,583
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $2.58M | Sell |
9,583
-1,317
| -12% | -$420K | 0.1% | 135 |
|
|
2022
Q2 | $3.61M | Hold |
10,900
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $3.38M | Sell |
10,900
-1
| -0% | -$325 | 0.11% | 124 |
|
|
2021
Q4 | $4.06M | Buy |
10,901
+4,800
| +79% | +$1.68M | 0.13% | 117 |
|
|
2021
Q3 | $2.18M | Hold |
6,101
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $2.11M | Hold |
6,101
| – | – | 0.08% | 143 |
|
|
2021
Q1 | $1.73M | Buy |
6,101
+1
| +0% | +$273 | 0.07% | 151 |
|
|
2020
Q4 | $1.51M | Hold |
6,100
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $1.19M | Hold |
6,100
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $1.1M | Hold |
6,100
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $1.11M | Hold |
6,100
| – | – | 0.08% | 159 |
|
|
2019
Q4 | $1.43M | Sell |
6,100
-200
| -3% | -$44.2K | 0.08% | 158 |
|
|
2019
Q3 | $1.41M | Sell |
6,300
-929
| -13% | -$201K | 0.09% | 154 |
|
|
2019
Q2 | $1.56M | Hold |
7,229
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $1.82M | Hold |
7,229
| – | – | 0.12% | 145 |
|
|
2018
Q4 | $1.36M | Hold |
7,229
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $1.41M | Hold |
7,229
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $1.4M | Hold |
7,229
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $1.44M | Sell |
7,229
-1,037
| -13% | -$214K | 0.1% | 149 |
|
|
2017
Q4 | $1.6M | Hold |
8,266
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $1.48M | Hold |
8,266
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $1.52M | Sell |
8,266
-72
| -0.9% | -$12.5K | 0.12% | 129 |
|
|
2017
Q1 | $1.3M | Buy |
8,338
+3,356
| +67% | +$501K | 0.1% | 138 |
|
|
2016
Q4 | $670K | Buy |
+4,982
| New | +$711K | 0.06% | 191 |
|
|
2015
Q4 | $670K | Buy |
+4,982
| New | +$640K | 0.07% | 160 |
|
|
2014
Q4 | $543K | Buy |
+4,816
| New | +$528K | 0.06% | 154 |
|
|
2013
Q4 | $485K | Buy |
+4,846
| New | +$488K | 0.06% | 141 |
|
Other funds holding WAT
VCM
VPM
Glenview Trust's WAT Position: Q1 2026 in Review
Glenview Trust increased its Waters Corp (WAT) stake by 38% in Q1 2026, buying an estimated $942K and bringing the position to 10,091 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #198.
Glenview Trust first reported a position in WAT in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.06M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Glenview Trust held 10,091 shares of Waters Corp worth $3.01M as of Q1 2026.
- Glenview Trust bought 2,754 Waters Corp shares in Q1 2026, an estimated $942K.
- Waters Corp made up 0.05% of Glenview Trust's portfolio in Q1 2026, its #198 holding.
- Glenview Trust first reported a position in Waters Corp in Q4 2013 and has held it in 41 quarters since.
- Glenview Trust's Waters Corp position peaked at $4.06M in Q4 2021.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.