Hyperion Capital Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
1,634
-839
| -34% | -$293K | 0.36% | 31 |
|
|
2025
Q1 | $911K | Sell |
2,473
-162
| -6% | -$59.7K | 0.5% | 26 |
|
|
2024
Q4 | $978K | Hold |
2,635
| – | – | 0.5% | 25 |
|
|
2024
Q3 | $948K | Hold |
2,635
| – | – | 0.45% | 25 |
|
|
2024
Q2 | $764K | Hold |
2,635
| – | – | 0.36% | 27 |
|
|
2024
Q1 | $907K | Hold |
2,635
| – | – | 0.43% | 27 |
|
|
2023
Q4 | $868K | Sell |
2,635
-123
| -4% | -$40.5K | 0.47% | 25 |
|
|
2023
Q3 | $756K | Hold |
2,758
| – | – | 0.41% | 29 |
|
|
2023
Q2 | $735K | Hold |
2,758
| – | – | 0.4% | 30 |
|
|
2023
Q1 | $854K | Hold |
2,758
| – | – | 0.41% | 27 |
|
|
2022
Q4 | $945K | Hold |
2,758
| – | – | 0.47% | 25 |
|
|
2022
Q3 | $743K | Hold |
2,758
| – | – | 0.37% | 30 |
|
|
2022
Q2 | $913K | Hold |
2,758
| – | – | 0.43% | 28 |
|
|
2022
Q1 | $856K | Hold |
2,758
| – | – | 0.32% | 32 |
|
|
2021
Q4 | $1.03M | Hold |
2,758
| – | – | 0.23% | 30 |
|
|
2021
Q3 | $985K | Hold |
2,758
| – | – | 0.26% | 28 |
|
|
2021
Q2 | $953K | Hold |
2,758
| – | – | 0.27% | 25 |
|
|
2021
Q1 | $784K | Hold |
2,758
| – | – | 0.25% | 23 |
|
|
2020
Q4 | $682K | Hold |
2,758
| – | – | 0.27% | 28 |
|
|
2020
Q3 | $540K | Hold |
2,758
| – | – | 0.26% | 25 |
|
|
2020
Q2 | $498K | Hold |
2,758
| – | – | 0.29% | 24 |
|
|
2020
Q1 | $502K | Hold |
2,758
| – | – | 0.36% | 24 |
|
|
2019
Q4 | $644K | Buy |
+2,758
| New | +$644K | 0.35% | 23 |
|