Henry H. Armstrong Associates’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 | $2.85M | Sell |
8,157
-4,952
| -38% | -$1.73M | 0.27% | 23 |
|
|
2025
Q1 | $4.83M | Buy |
13,109
+1,066
| +9% | +$393K | 0.47% | 15 |
|
|
2024
Q4 | $4.47M | Buy |
12,043
+875
| +8% | +$325K | 0.45% | 15 |
|
|
2024
Q3 | $4.02M | Buy |
11,168
+210
| +2% | +$75.6K | 0.38% | 18 |
|
|
2024
Q2 | $3.18M | Buy |
10,958
+139
| +1% | +$40.3K | 0.32% | 20 |
|
|
2024
Q1 | $3.72M | Buy |
10,819
+40
| +0.4% | +$13.8K | 0.36% | 18 |
|
|
2023
Q4 | $3.55M | Buy |
10,779
+80
| +0.7% | +$26.3K | 0.38% | 18 |
|
|
2023
Q3 | $2.93M | Sell |
10,699
-20
| -0.2% | -$5.48K | 0.34% | 19 |
|
|
2023
Q2 | $2.86M | Sell |
10,719
-100
| -0.9% | -$26.7K | 0.32% | 21 |
|
|
2023
Q1 | $3.35M | Buy |
10,819
+131
| +1% | +$40.6K | 0.41% | 18 |
|
|
2022
Q4 | $3.66M | Buy |
10,688
+225
| +2% | +$77.1K | 0.45% | 19 |
|
|
2022
Q3 | $2.82M | Buy |
10,463
+257
| +3% | +$69.3K | 0.38% | 23 |
|
|
2022
Q2 | $3.38M | Buy |
10,206
+472
| +5% | +$156K | 0.43% | 20 |
|
|
2022
Q1 | $3.02M | Buy |
9,734
+45
| +0.5% | +$14K | 0.32% | 22 |
|
|
2021
Q4 | $3.61M | Buy |
9,689
+140
| +1% | +$52.2K | 0.38% | 21 |
|
|
2021
Q3 | $3.41M | Sell |
9,549
-115
| -1% | -$41.1K | 0.4% | 21 |
|
|
2021
Q2 | $3.34M | Buy |
9,664
+135
| +1% | +$46.7K | 0.38% | 21 |
|
|
2021
Q1 | $2.71M | Buy |
9,529
+990
| +12% | +$281K | 0.33% | 24 |
|
|
2020
Q4 | $2.11M | Buy |
8,539
+190
| +2% | +$47K | 0.28% | 26 |
|
|
2020
Q3 | $1.63M | Buy |
8,349
+80
| +1% | +$15.7K | 0.23% | 29 |
|
|
2020
Q2 | $1.49M | Buy |
8,269
+100
| +1% | +$18K | 0.22% | 29 |
|
|
2020
Q1 | $1.49M | Buy |
8,169
+80
| +1% | +$14.6K | 0.25% | 27 |
|
|
2019
Q4 | $1.89M | Sell |
8,089
-10
| -0.1% | -$2.34K | 0.27% | 28 |
|
|
2019
Q3 | $1.81M | Sell |
8,099
-400
| -5% | -$89.3K | 0.3% | 24 |
|
|
2019
Q2 | $1.83K | Sell |
8,499
-5,870
| -41% | -$1.26K | 0.25% | 25 |
|
|
2019
Q1 | $3.62M | Hold |
14,369
| – | – | 0.56% | 17 |
|
|
2018
Q4 | $2.71M | Sell |
14,369
-200
| -1% | -$37.7K | 0.45% | 21 |
|
|
2018
Q3 | $2.84M | Buy |
14,569
+250
| +2% | +$48.7K | 0.44% | 21 |
|
|
2018
Q2 | $2.77M | Buy |
14,319
+310
| +2% | +$60K | 0.47% | 21 |
|
|
2018
Q1 | $2.91M | Buy |
14,009
+234
| +2% | +$48.6K | 0.48% | 19 |
|
|
2017
Q4 | $2.66M | Hold |
13,775
| – | – | 0.45% | 20 |
|
|
2017
Q3 | $2.47M | Sell |
13,775
-25
| -0.2% | -$4.49K | 0.45% | 20 |
|
|
2017
Q2 | $2.54M | Buy |
13,800
+1,130
| +9% | +$208K | 0.48% | 20 |
|
|
2017
Q1 | $1.98M | Buy |
12,670
+300
| +2% | +$46.9K | 0.38% | 25 |
|
|
2016
Q4 | $1.66M | Buy |
12,370
+1,020
| +9% | +$137K | 0.35% | 26 |
|
|
2016
Q3 | $1.8M | Sell |
11,350
-70
| -0.6% | -$11.1K | 0.35% | 24 |
|
|
2016
Q2 | $1.61M | Buy |
11,420
+6,570
| +135% | +$924K | 0.32% | 26 |
|
|
2016
Q1 | $640K | Buy |
4,850
+1,310
| +37% | +$173K | 0.13% | 31 |
|
|
2015
Q4 | $476K | Hold |
3,540
| – | – | 0.09% | 35 |
|
|
2015
Q3 | $418K | Hold |
3,540
| – | – | 0.09% | 30 |
|
|
2015
Q2 | $454K | Hold |
3,540
| – | – | 0.11% | 27 |
|
|
2015
Q1 | $440K | Hold |
3,540
| – | – | 0.1% | 28 |
|
|
2014
Q4 | $399K | Buy |
3,540
+350
| +11% | +$39.4K | 0.09% | 29 |
|
|
2014
Q3 | $316K | Buy |
3,190
+400
| +14% | +$39.6K | 0.07% | 30 |
|
|
2014
Q2 | $291K | Buy |
2,790
+300
| +12% | +$31.3K | 0.07% | 32 |
|
|
2014
Q1 | $270K | Buy |
+2,490
| New | +$270K | 0.07% | 35 |
|