Holt Capital Partners’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
Q2 | – | Sell |
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|
2025
Q1 | $279K | Hold |
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|
2024
Q4 | $281K | Hold |
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|
2024
Q3 | $273K | Buy |
|
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $261K | Hold |
|
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|
2023
Q4 | $250K | Hold |
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|
2023
Q3 | $208K | Hold |
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|
2023
Q2 | $202K | Hold |
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|
2023
Q1 | $235K | Hold |
|
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|
2022
Q4 | $260K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $348K | Hold |
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|
2022
Q1 | $326K | Hold |
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|
2021
Q4 | $391K | Hold |
|
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|
2021
Q3 | $375K | Hold |
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|
2021
Q2 | $363K | Hold |
|
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|
2021
Q1 | $298K | Sell |
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|
2020
Q4 | $282K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $219K | Hold |
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|
2019
Q3 | $210K | Hold |
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|
2019
Q2 | $202K | Hold |
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|
2019
Q1 | $236K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $273K | Hold |
|
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|
2018
Q2 | $271K | Hold |
|
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|
2018
Q1 | $278K | Hold |
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|
2017
Q4 | $270K | Hold |
|
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|
2017
Q3 | $251K | Sell |
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|
2017
Q2 | $279K | Hold |
|
|||||
|
2017
Q1 | $237K | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $222K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $185K | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $165K | Hold |
|
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|
2015
Q2 | $180K | Hold |
|
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|
2015
Q1 | $174K | Hold |
|
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|
2014
Q4 | $158K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $146K | Hold |
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|
2014
Q1 | $152K | Hold |
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|
2013
Q4 | $140K | Buy |
|