HIG
WAT icon

Heritage Investment Group’s Waters Corp WAT Stock Holding History

Heritage Investment Group’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$298K Sell
1,000
-1
-0.1% -$342 0.05% 96
2025
Q4 		$380K Buy
1,001
+1
+0.1% +$368 0.06% 88
2025
Q3 		$300K Hold
1,000
– – 0.05% 93
2025
Q2 		$349K Hold
1,000
– – 0.06% 83
2025
Q1 		$369K Hold
1,000
– – 0.07% 75
2024
Q4 		$371K Hold
1,000
– – 0.07% 76
2024
Q3 		$360K Hold
1,000
– – 0.07% 73
2024
Q2 		$290K Hold
1,000
– – 0.06% 81
2024
Q1 		$344K Hold
1,000
– – 0.07% 71
2023
Q4 		$329K Hold
1,000
– – 0.07% 65
2023
Q3 		$274K Hold
1,000
– – 0.07% 70
2023
Q2 		$267K Hold
1,000
– – 0.07% 73
2023
Q1 		$310K Hold
1,000
– – 0.09% 59
2022
Q4 		$343K Hold
1,000
– – 0.11% 53
2022
Q3 		$270K Hold
1,000
– – 0.17% 60
2022
Q2 		$331K Hold
1,000
– – 0.19% 54
2022
Q1 		$310K Hold
1,000
– – 0.22% 61
2021
Q4 		$373K Buy
+1,000
New +$350K 0.29% 53

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State Street
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AllianceBernstein
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return