GAM
GuardCap Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
688,009
-11,216
| -2% | -$3.91M | 4.71% | 9 |
|
|
2025
Q1 | $258M | Sell |
699,225
-109,698
| -14% | -$40.4M | 4.99% | 9 |
|
|
2024
Q4 | $300M | Sell |
808,923
-108,605
| -12% | -$40.3M | 4.85% | 12 |
|
|
2024
Q3 | $330M | Sell |
917,528
-66,050
| -7% | -$23.8M | 4.49% | 14 |
|
|
2024
Q2 | $285M | Sell |
983,578
-127,320
| -11% | -$36.9M | 4.08% | 13 |
|
|
2024
Q1 | $382M | Buy |
1,110,898
+11,851
| +1% | +$4.08M | 4.69% | 13 |
|
|
2023
Q4 | $362M | Buy |
+1,099,047
| New | +$362M | 4.66% | 13 |
|