Hamilton Point Investment Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,923
| Closed | -$9.85M | – | 160 |
|
|
2023
Q4 | $9.85M | Buy |
29,923
+198
| +0.7% | +$54.7K | 1.99% | 16 |
|
|
2023
Q3 | $8.15M | Sell |
29,725
-376
| -1% | -$104K | 2.01% | 15 |
|
|
2023
Q2 | $8.02M | Sell |
30,101
-1,973
| -6% | -$549K | 1.92% | 17 |
|
|
2023
Q1 | $9.93M | Buy |
32,074
+702
| +2% | +$227K | 2.42% | 10 |
|
|
2022
Q4 | $10.7M | Buy |
31,372
+14
| +0% | +$4.43K | 2.96% | 8 |
|
|
2022
Q3 | $8.45M | Sell |
31,358
-45
| -0.1% | -$14.4K | 2.57% | 10 |
|
|
2022
Q2 | $10.4M | Buy |
31,403
+592
| +2% | +$188K | 3.02% | 6 |
|
|
2022
Q1 | $9.56M | Buy |
30,811
+503
| +2% | +$164K | 2.46% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
30,308
+639
| +2% | +$224K | 2.69% | 7 |
|
|
2021
Q3 | $10.6M | Sell |
29,669
-93
| -0.3% | -$36.4K | 2.81% | 7 |
|
|
2021
Q2 | $10.3M | Buy |
29,762
+60
| +0.2% | +$19K | 2.79% | 8 |
|
|
2021
Q1 | $8.44M | Buy |
29,702
+548
| +2% | +$150K | 2.44% | 11 |
|
|
2020
Q4 | $7.21M | Buy |
29,154
+38
| +0.1% | +$8.61K | 2.27% | 14 |
|
|
2020
Q3 | $5.7M | Buy |
29,116
+322
| +1% | +$66.9K | 2.01% | 21 |
|
|
2020
Q2 | $5.19M | Buy |
28,794
+768
| +3% | +$145K | 2% | 21 |
|
|
2020
Q1 | $5.1M | Buy |
28,026
+1,462
| +6% | +$308K | 2.37% | 12 |
|
|
2019
Q4 | $6.21M | Buy |
26,564
+202
| +0.8% | +$44.6K | 2.36% | 11 |
|
|
2019
Q3 | $5.88M | Buy |
26,362
+566
| +2% | +$122K | 2.4% | 13 |
|
|
2019
Q2 | $5.55M | Buy |
25,796
+442
| +2% | +$96.6K | 2.37% | 14 |
|
|
2019
Q1 | $6.38M | Buy |
25,354
+11,034
| +77% | +$2.51M | 2.84% | 5 |
|
|
2018
Q4 | $2.7M | Buy |
14,320
+600
| +4% | +$114K | 1.37% | 35 |
|
|
2018
Q3 | $2.67M | Buy |
13,720
+117
| +0.9% | +$22.7K | 1.25% | 36 |
|
|
2018
Q2 | $2.63M | Buy |
+13,603
| New | +$2.68M | 1.31% | 34 |
|
Other funds holding WAT
GIM
FIS