GuardCap Asset Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$240M Sell
2025
Q1
$258M Sell
2024
Q4
$300M Sell
2024
Q3
$330M Sell
2024
Q2
$285M Sell
2024
Q1
$382M Buy
2023
Q4
$362M Buy