Henry H. Armstrong Associates’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
Q3 | $1.28M | Sell |
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|
2025
Q2 | $2.85M | Sell |
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|
2025
Q1 | $4.83M | Buy |
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|
2024
Q4 | $4.47M | Buy |
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|
2024
Q3 | $4.02M | Buy |
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|
2024
Q2 | $3.18M | Buy |
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|
2024
Q1 | $3.72M | Buy |
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|
2023
Q4 | $3.55M | Buy |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $3.35M | Buy |
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|
2022
Q4 | $3.66M | Buy |
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|
2022
Q3 | $2.82M | Buy |
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|
2022
Q2 | $3.38M | Buy |
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|
2022
Q1 | $3.02M | Buy |
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|
2021
Q4 | $3.61M | Buy |
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|
2021
Q3 | $3.41M | Sell |
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|
2021
Q2 | $3.34M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $1.63M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $1.89M | Sell |
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|
2019
Q3 | $1.81M | Sell |
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|
2019
Q2 | $1.83K | Sell |
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|
2019
Q1 | $3.62M | Hold |
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|
2018
Q4 | $2.71M | Sell |
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|
2018
Q3 | $2.84M | Buy |
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|
2018
Q2 | $2.77M | Buy |
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|
2018
Q1 | $2.91M | Buy |
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|
2017
Q4 | $2.66M | Hold |
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|
2017
Q3 | $2.47M | Sell |
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|
2017
Q2 | $2.54M | Buy |
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|
2017
Q1 | $1.98M | Buy |
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|
2016
Q4 | $1.66M | Buy |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $1.61M | Buy |
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|
2016
Q1 | $640K | Buy |
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|
2015
Q4 | $476K | Hold |
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|
2015
Q3 | $418K | Hold |
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|
2015
Q2 | $454K | Hold |
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|
2015
Q1 | $440K | Hold |
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|
2014
Q4 | $399K | Buy |
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|
2014
Q3 | $316K | Buy |
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|
2014
Q2 | $291K | Buy |
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|
2014
Q1 | $270K | Buy |
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