HM Payson & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.69M | Sell |
4,585
-75
| -2% | -$27.6K | 0.03% | 158 |
|
|
2024
Q4 | $1.73M | Hold |
4,660
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $1.68M | Hold |
4,660
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $1.35M | Hold |
4,660
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $1.6M | Hold |
4,660
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $1.53M | Hold |
4,660
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $1.28M | Hold |
4,660
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $1.24M | Hold |
4,660
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $1.44M | Hold |
4,660
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $1.6M | Hold |
4,660
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $1.26M | Sell |
4,660
-14
| -0.3% | -$3.77K | 0.03% | 166 |
|
|
2022
Q2 | $1.55M | Hold |
4,674
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $1.45M | Hold |
4,674
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $1.74M | Hold |
4,674
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $1.67M | Hold |
4,674
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $1.62M | Hold |
4,674
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $1.33M | Hold |
4,674
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $1.16M | Hold |
4,674
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $915K | Hold |
4,674
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $843K | Hold |
4,674
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $851K | Sell |
4,674
-64
| -1% | -$11.7K | 0.03% | 178 |
|
|
2019
Q4 | $1.11M | Sell |
4,738
-43
| -0.9% | -$10K | 0.04% | 196 |
|
|
2019
Q3 | $1.07M | Sell |
4,781
-141
| -3% | -$31.5K | 0.04% | 194 |
|
|
2019
Q2 | $1.06M | Buy |
+4,922
| New | +$1.06M | 0.04% | 192 |
|
|
2018
Q4 | – | Sell |
-4,815
| Closed | -$937K | – | 327 |
|
|
2018
Q3 | $937K | Sell |
4,815
-316
| -6% | -$61.5K | 0.04% | 183 |
|
|
2018
Q2 | $993K | Buy |
5,131
+23
| +0.5% | +$4.45K | 0.04% | 182 |
|
|
2018
Q1 | $1.02M | Hold |
5,108
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $987K | Buy |
5,108
+150
| +3% | +$29K | 0.04% | 192 |
|
|
2017
Q3 | $890K | Hold |
4,958
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $911K | Hold |
4,958
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $775K | Buy |
4,958
+35
| +0.7% | +$5.47K | 0.04% | 199 |
|
|
2016
Q4 | $662K | Sell |
4,923
-50
| -1% | -$6.72K | 0.03% | 211 |
|
|
2016
Q3 | $788K | Hold |
4,973
| – | – | 0.04% | 200 |
|
|
2016
Q2 | $699K | Hold |
4,973
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $656K | Sell |
4,973
-43
| -0.9% | -$5.67K | 0.03% | 197 |
|
|
2015
Q4 | $675K | Hold |
5,016
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $593K | Hold |
5,016
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $644K | Hold |
5,016
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $624K | Sell |
5,016
-600
| -11% | -$74.6K | 0.03% | 206 |
|
|
2014
Q4 | $633K | Hold |
5,616
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $557K | Sell |
5,616
-175
| -3% | -$17.4K | 0.03% | 210 |
|
|
2014
Q2 | $605K | Hold |
5,791
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $628K | Buy |
5,791
+100
| +2% | +$10.8K | 0.03% | 195 |
|
|
2013
Q4 | $569K | Hold |
5,691
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $604K | Hold |
5,691
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $569K | Buy |
+5,691
| New | +$569K | 0.03% | 194 |
|