Global Financial Private Client’s Waters Corp WAT Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-175	Closed	-$64.8K	–	1577
2025 Q1	$64.8K	Buy	175 +5	+3%	+$1.94K	0.02%	308
2024 Q4	$63.4K	Buy	170 +2	+1%	+$732	0.02%	304
2024 Q3	$60.8K	Hold	168	–	–	0.02%	310
2024 Q2	$49K	Hold	168	–	–	0.02%	304
2024 Q1	$58.2K	Hold	168	–	–	0.03%	289
2023 Q4	$55.6K	Hold	168	–	–	0.03%	290
2023 Q3	$45.7K	Hold	168	–	–	0.02%	294
2023 Q2	$44.7K	Hold	168	–	–	0.02%	300
2023 Q1	$51.9K	Hold	168	–	–	0.03%	279
2022 Q4	$57.9K	Hold	168	–	–	0.03%	263
2022 Q3	$46.8K	Hold	168	–	–	0.03%	272
2022 Q2	$56.9K	Hold	168	–	–	0.03%	253
2022 Q1	$52.1K	Hold	168	–	–	0.03%	259
2021 Q4	$62.9K	Hold	168	–	–	0.03%	254
2021 Q3	$60.1K	Hold	168	–	–	0.03%	231
2021 Q2	$59.3K	Hold	168	–	–	0.03%	227
2021 Q1	$48.1K	Hold	168	–	–	0.03%	210
2020 Q4	$41.8K	Hold	168	–	–	0.03%	210
2020 Q3	$33K	Hold	168	–	–	0.03%	219
2020 Q2	$30.4K	Sell	168 -168	-50%	-$31.8K	0.03%	261
2020 Q1	$61.4K	Hold	336	–	–	0.07%	185
2019 Q4	$78.7K	Buy	+336	New	+$74.2K	0.07%	191

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Financial Private Client's WAT Position: Q2 2025 in Review

Global Financial Private Client sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 175 shares — an estimated $64.8K sold.

Global Financial Private Client first reported a position in WAT in Q4 2019 and held it in 22 quarters. The position peaked at $78.7K in Q4 2019. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

Global Financial Private Client reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 175 Waters Corp shares in Q2 2025, an estimated $64.8K.
Global Financial Private Client first reported a position in Waters Corp in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Waters Corp position peaked at $78.7K in Q4 2019.
770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.