Harvey Investment Company’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 | $11.1M | Buy |
31,742
+335
| +1% | +$117K | 1.22% | 27 |
|
|
2025
Q1 | $11.6M | Sell |
31,407
-25
| -0.1% | -$9.22K | 1.29% | 27 |
|
|
2024
Q4 | $11.7M | Sell |
31,432
-1,930
| -6% | -$716K | 1.35% | 26 |
|
|
2024
Q3 | $12M | Sell |
33,362
-2,765
| -8% | -$995K | 1.36% | 26 |
|
|
2024
Q2 | $10.5M | Sell |
36,127
-715
| -2% | -$207K | 1.25% | 27 |
|
|
2024
Q1 | $12.7M | Buy |
36,842
+635
| +2% | +$219K | 1.43% | 26 |
|
|
2023
Q4 | $11.9M | Buy |
36,207
+5,811
| +19% | +$1.91M | 1.44% | 26 |
|
|
2023
Q3 | $8.34M | Buy |
30,396
+6,732
| +28% | +$1.85M | 1.09% | 28 |
|
|
2023
Q2 | $6.31M | Buy |
23,664
+9,672
| +69% | +$2.58M | 0.82% | 32 |
|
|
2023
Q1 | $4.33M | Hold |
13,992
| – | – | 0.54% | 40 |
|
|
2022
Q4 | $4.79M | Hold |
13,992
| – | – | 0.62% | 38 |
|
|
2022
Q3 | $3.77M | Hold |
13,992
| – | – | 0.55% | 40 |
|
|
2022
Q2 | $4.63M | Hold |
13,992
| – | – | 0.65% | 38 |
|
|
2022
Q1 | $4.34M | Buy |
13,992
+50
| +0.4% | +$15.5K | 0.53% | 40 |
|
|
2021
Q4 | $5.2M | Hold |
13,942
| – | – | 0.6% | 37 |
|
|
2021
Q3 | $4.98M | Hold |
13,942
| – | – | 0.65% | 37 |
|
|
2021
Q2 | $4.82M | Hold |
13,942
| – | – | 0.64% | 35 |
|
|
2021
Q1 | $3.96M | Hold |
13,942
| – | – | 0.56% | 37 |
|
|
2020
Q4 | $3.45M | Hold |
13,942
| – | – | 0.49% | 41 |
|
|
2020
Q3 | $2.73M | Sell |
13,942
-600
| -4% | -$117K | 0.43% | 42 |
|
|
2020
Q2 | $2.62M | Sell |
14,542
-13,546
| -48% | -$2.44M | 0.44% | 42 |
|
|
2020
Q1 | $5.11M | Sell |
28,088
-27,209
| -49% | -$4.95M | 1% | 31 |
|
|
2019
Q4 | $12.9M | Sell |
55,297
-2,409
| -4% | -$563K | 1.99% | 20 |
|
|
2019
Q3 | $12.9M | Sell |
57,706
-8,922
| -13% | -$1.99M | 2.13% | 18 |
|
|
2019
Q2 | $14.3M | Sell |
66,628
-6,366
| -9% | -$1.37M | 2.42% | 16 |
|
|
2019
Q1 | $18.4M | Sell |
72,994
-19,472
| -21% | -$4.9M | 3.16% | 11 |
|
|
2018
Q4 | $17.4M | Sell |
92,466
-1,465
| -2% | -$276K | 3.36% | 10 |
|
|
2018
Q3 | $18.3M | Sell |
93,931
-4,155
| -4% | -$809K | 3.17% | 12 |
|
|
2018
Q2 | $19M | Sell |
98,086
-613
| -0.6% | -$119K | 3.51% | 10 |
|
|
2018
Q1 | $19.6M | Sell |
98,699
-1,864
| -2% | -$370K | 3.62% | 8 |
|
|
2017
Q4 | $19.4M | Sell |
100,563
-3,250
| -3% | -$628K | 3.53% | 8 |
|
|
2017
Q3 | $18.6M | Sell |
103,813
-1,700
| -2% | -$305K | 3.68% | 7 |
|
|
2017
Q2 | $19.4M | Sell |
105,513
-1,634
| -2% | -$300K | 3.93% | 7 |
|
|
2017
Q1 | $16.7M | Sell |
107,147
-2,890
| -3% | -$452K | 3.47% | 9 |
|
|
2016
Q4 | $14.8M | Buy |
110,037
+3,915
| +4% | +$526K | 3.11% | 11 |
|
|
2016
Q3 | $16.8M | Sell |
106,122
-300
| -0.3% | -$47.5K | 3.57% | 7 |
|
|
2016
Q2 | $15M | Sell |
106,422
-100
| -0.1% | -$14.1K | 3.26% | 9 |
|
|
2016
Q1 | $14.1M | Sell |
106,522
-300
| -0.3% | -$39.6K | 3.12% | 10 |
|
|
2015
Q4 | $14.4M | Sell |
106,822
-1,296
| -1% | -$174K | 3.29% | 8 |
|
|
2015
Q3 | $12.8M | Sell |
108,118
-600
| -0.6% | -$70.9K | 3.08% | 8 |
|
|
2015
Q2 | $14M | Sell |
108,718
-27
| -0% | -$3.47K | 3.24% | 7 |
|
|
2015
Q1 | $13.5M | Hold |
108,745
| – | – | 3.22% | 7 |
|
|
2014
Q4 | $12.3M | Hold |
108,745
| – | – | 2.85% | 10 |
|
|
2014
Q3 | $10.8M | Sell |
108,745
-564
| -0.5% | -$55.9K | 2.72% | 10 |
|
|
2014
Q2 | $11.4M | Hold |
109,309
| – | – | 2.84% | 9 |
|
|
2014
Q1 | $11.9M | Buy |
109,309
+650
| +0.6% | +$70.5K | 3.06% | 8 |
|
|
2013
Q4 | $10.9M | Sell |
108,659
-3,126
| -3% | -$313K | 2.88% | 8 |
|
|
2013
Q3 | $11.9M | Sell |
111,785
-748
| -0.7% | -$79.4K | 3.36% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+112,533
| New | +$11.3M | 3.38% | 7 |
|