Grandfield & Dodd’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 | $546K | Buy |
1,834
+253
| +16% | +$86.6K | 0.03% | 141 |
|
|
2025
Q4 | $601K | Hold |
1,581
| – | – | 0.03% | 130 |
|
|
2025
Q3 | $474K | Sell |
1,581
-714
| -31% | -$215K | 0.03% | 142 |
|
|
2025
Q2 | $801K | Hold |
2,295
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $846K | Sell |
2,295
-615
| -21% | -$238K | 0.05% | 110 |
|
|
2024
Q4 | $1.08M | Hold |
2,910
| – | – | 0.07% | 107 |
|
|
2024
Q3 | $1.05M | Hold |
2,910
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $844K | Hold |
2,910
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $1M | Hold |
2,910
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $958K | Hold |
2,910
| – | – | 0.07% | 106 |
|
|
2023
Q3 | $798K | Hold |
2,910
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $776K | Hold |
2,910
| – | – | 0.05% | 118 |
|
|
2023
Q1 | $901K | Hold |
2,910
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $997K | Hold |
2,910
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $780K | Hold |
2,910
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $960K | Hold |
2,910
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $900K | Hold |
2,910
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $1.08M | Hold |
2,910
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $1.04M | Hold |
2,910
| – | – | 0.07% | 99 |
|
|
2021
Q2 | $1.01M | Hold |
2,910
| – | – | 0.07% | 98 |
|
|
2021
Q1 | $830K | Buy |
2,910
+510
| +21% | +$139K | 0.06% | 109 |
|
|
2020
Q4 | $590K | Hold |
2,400
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $470K | Hold |
2,400
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $430K | Hold |
2,400
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $437K | Hold |
2,400
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $561K | Hold |
2,400
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $536K | Hold |
2,400
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $517K | Hold |
2,400
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $604K | Hold |
2,400
| – | – | 0.06% | 118 |
|
|
2018
Q4 | $453K | Hold |
2,400
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $467K | Hold |
2,400
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $465K | Hold |
2,400
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $477K | Hold |
2,400
| – | – | 0.05% | 130 |
|
|
2017
Q4 | $464K | Hold |
2,400
| – | – | 0.05% | 140 |
|
|
2017
Q3 | $431K | Hold |
2,400
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $441K | Buy |
2,400
+615
| +34% | +$107K | 0.05% | 139 |
|
|
2017
Q1 | $279K | Hold |
1,785
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $240K | Hold |
1,785
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $283K | Buy |
+1,785
| New | +$276K | 0.04% | 158 |
|
Other funds holding WAT
VCM
VPM
Grandfield & Dodd's WAT Position: Q1 2026 in Review
Grandfield & Dodd increased its Waters Corp (WAT) stake by 16% in Q1 2026, buying an estimated $86.6K and bringing the position to 1,834 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #141.
Grandfield & Dodd first reported a position in WAT in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.08M in Q4 2021. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Grandfield & Dodd held 1,834 shares of Waters Corp worth $546K as of Q1 2026.
- Grandfield & Dodd bought 253 Waters Corp shares in Q1 2026, an estimated $86.6K.
- Waters Corp made up 0.03% of Grandfield & Dodd's portfolio in Q1 2026, its #141 holding.
- Grandfield & Dodd first reported a position in Waters Corp in Q3 2016 and has held it in 39 quarters since.
- Grandfield & Dodd's Waters Corp position peaked at $1.08M in Q4 2021.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.