HTI

Hikari Tsushin Inc’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.03M	Hold	22,997	–	–	0.57%	21
2025 Q1	$8.48M	Hold	22,997	–	–	0.57%	21
2024 Q4	$8.53M	Hold	22,997	–	–	0.62%	20
2024 Q3	$8.28M	Hold	22,997	–	–	0.59%	22
2024 Q2	$6.67M	Hold	22,997	–	–	0.52%	23
2024 Q1	$7.92M	Hold	22,997	–	–	0.63%	21
2023 Q4	$7.57M	Buy	22,997 +14,711	+178%	+$4.84M	0.7%	22
2023 Q3	$2.27M	Buy	8,286 +2,021	+32%	+$554K	0.22%	36
2023 Q2	$1.67M	Hold	6,265	–	–	0.16%	39
2023 Q1	$1.94M	Hold	6,265	–	–	0.2%	38
2022 Q4	$2.15M	Hold	6,265	–	–	0.23%	37
2022 Q3	$1.69M	Buy	6,265 +1,265	+25%	+$341K	0.21%	36
2022 Q2	$1.66M	Hold	5,000	–	–	0.22%	33
2022 Q1	$1.55M	Hold	5,000	–	–	0.16%	33
2021 Q4	$1.86M	Buy	+5,000	New	+$1.86M	0.2%	31
2021 Q2	$1.73M	Hold	5,000	–	–	0.21%	29
2021 Q1	$1.42M	Hold	5,000	–	–	0.19%	29
2020 Q4	$1.24M	Hold	5,000	–	–	0.18%	29
2020 Q3	$978K	Hold	5,000	–	–	0.16%	30
2020 Q2	$902K	Hold	5,000	–	–	0.17%	30
2020 Q1	$910K	Hold	5,000	–	–	0.19%	30
2019 Q4	$1.17M	Hold	5,000	–	–	0.21%	33
2019 Q3	$1.12M	Hold	5,000	–	–	0.23%	34
2019 Q2	$1.08M	Hold	5,000	–	–	0.24%	34
2019 Q1	$1.26M	Hold	5,000	–	–	0.28%	36
2018 Q4	$943K	Hold	5,000	–	–	0.22%	37
2018 Q3	$973K	Sell	5,000 -25,603	-84%	-$4.98M	0.23%	34
2018 Q2	$2.63M	Buy	30,603 +25,603	+512%	+$2.2M	0.68%	21
2018 Q1	$993K	Hold	5,000	–	–	0.26%	32
2017 Q4	$966K	Hold	5,000	–	–	0.25%	31
2017 Q3	$898K	Hold	5,000	–	–	0.26%	28
2017 Q2	$919K	Buy	+5,000	New	+$919K	0.29%	26