HM Payson & Co’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 | $1.35M | Buy |
|
|||||
|
2025
Q2 | $1.57M | Sell |
|
|||||
|
2025
Q1 | $1.69M | Sell |
|
|||||
|
2024
Q4 | $1.73M | Hold |
|
|||||
|
2024
Q3 | $1.68M | Hold |
|
|||||
|
2024
Q2 | $1.35M | Hold |
|
|||||
|
2024
Q1 | $1.6M | Hold |
|
|||||
|
2023
Q4 | $1.53M | Hold |
|
|||||
|
2023
Q3 | $1.28M | Hold |
|
|||||
|
2023
Q2 | $1.24M | Hold |
|
|||||
|
2023
Q1 | $1.44M | Hold |
|
|||||
|
2022
Q4 | $1.6M | Hold |
|
|||||
|
2022
Q3 | $1.26M | Sell |
|
|||||
|
2022
Q2 | $1.55M | Hold |
|
|||||
|
2022
Q1 | $1.45M | Hold |
|
|||||
|
2021
Q4 | $1.74M | Hold |
|
|||||
|
2021
Q3 | $1.67M | Hold |
|
|||||
|
2021
Q2 | $1.61M | Hold |
|
|||||
|
2021
Q1 | $1.33M | Hold |
|
|||||
|
2020
Q4 | $1.16M | Hold |
|
|||||
|
2020
Q3 | $915K | Hold |
|
|||||
|
2020
Q2 | $843K | Hold |
|
|||||
|
2020
Q1 | $851K | Sell |
|
|||||
|
2019
Q4 | $1.11M | Sell |
|
|||||
|
2019
Q3 | $1.07M | Sell |
|
|||||
|
2019
Q2 | $1.06M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $937K | Sell |
|
|||||
|
2018
Q2 | $993K | Buy |
|
|||||
|
2018
Q1 | $1.01M | Hold |
|
|||||
|
2017
Q4 | $987K | Buy |
|
|||||
|
2017
Q3 | $890K | Hold |
|
|||||
|
2017
Q2 | $911K | Hold |
|
|||||
|
2017
Q1 | $775K | Buy |
|
|||||
|
2016
Q4 | $662K | Sell |
|
|||||
|
2016
Q3 | $788K | Hold |
|
|||||
|
2016
Q2 | $699K | Hold |
|
|||||
|
2016
Q1 | $656K | Sell |
|
|||||
|
2015
Q4 | $675K | Hold |
|
|||||
|
2015
Q3 | $593K | Hold |
|
|||||
|
2015
Q2 | $644K | Hold |
|
|||||
|
2015
Q1 | $624K | Sell |
|
|||||
|
2014
Q4 | $633K | Hold |
|
|||||
|
2014
Q3 | $557K | Sell |
|
|||||
|
2014
Q2 | $605K | Hold |
|
|||||
|
2014
Q1 | $628K | Buy |
|
|||||
|
2013
Q4 | $569K | Hold |
|
|||||
|
2013
Q3 | $604K | Hold |
|
|||||
|
2013
Q2 | $569K | Buy |
|