Grandfield & Dodd’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	$801K	Hold	2,295	–	–	0.05%	115
2025 Q1	$846K	Sell	2,295 -615	-21%	-$227K	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%	+$145K	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%	+$113K	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	+$283K	0.04%	158