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Graham Capital Wealth Management’s Waters Corp WAT Stock Holding History

Graham Capital Wealth Management’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
2023
Q2 		– Sell
-125
Closed -$387K – 144
2023
Q1 		$387K Buy
+125
New +$40.4K 0.06% 129

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Bank of New York Mellon
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Massachusetts Financial Services
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State Street
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AllianceBernstein
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Wealth Management's WAT Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 125 shares — an estimated $387K sold.

Graham Capital Wealth Management first reported a position in WAT in Q1 2023 and held it in 1 quarter. The position peaked at $387K in Q1 2023. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 125 Waters Corp shares in Q2 2023, an estimated $387K.
  • Graham Capital Wealth Management first reported a position in Waters Corp in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Waters Corp position peaked at $387K in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.