Independent Investors Inc’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 | $9.17M | Sell |
26,267
-5,500
| -17% | -$1.92M | 2% | 6 |
|
|
2025
Q1 | $11.7M | Sell |
31,767
-100
| -0.3% | -$36.9K | 2.48% | 5 |
|
|
2024
Q4 | $11.8M | Hold |
31,867
| – | – | 2.34% | 4 |
|
|
2024
Q3 | $11.5M | Hold |
31,867
| – | – | 2.32% | 5 |
|
|
2024
Q2 | $9.25M | Hold |
31,867
| – | – | 2.03% | 6 |
|
|
2024
Q1 | $11M | Hold |
31,867
| – | – | 2.62% | 5 |
|
|
2023
Q4 | $10.5M | Hold |
31,867
| – | – | 2.41% | 4 |
|
|
2023
Q3 | $8.74M | Hold |
31,867
| – | – | 2.22% | 4 |
|
|
2023
Q2 | $8.49M | Hold |
31,867
| – | – | 1.97% | 6 |
|
|
2023
Q1 | $9.87M | Hold |
31,867
| – | – | 2.45% | 4 |
|
|
2022
Q4 | $10.9M | Hold |
31,867
| – | – | 3.04% | 4 |
|
|
2022
Q3 | $8.59M | Hold |
31,867
| – | – | 2.44% | 4 |
|
|
2022
Q2 | $10.5M | Sell |
31,867
-500
| -2% | -$165K | 2.86% | 4 |
|
|
2022
Q1 | $10M | Hold |
32,367
| – | – | 2.24% | 4 |
|
|
2021
Q4 | $12.1M | Hold |
32,367
| – | – | 2.58% | 4 |
|
|
2021
Q3 | $11.6M | Sell |
32,367
-5,000
| -13% | -$1.79M | 2.88% | 4 |
|
|
2021
Q2 | $12.9M | Sell |
37,367
-5,500
| -13% | -$1.9M | 3.18% | 4 |
|
|
2021
Q1 | $12.2M | Sell |
42,867
-200
| -0.5% | -$56.8K | 3.23% | 4 |
|
|
2020
Q4 | $10.7M | Hold |
43,067
| – | – | 2.81% | 4 |
|
|
2020
Q3 | $8.43M | Hold |
43,067
| – | – | 2.45% | 5 |
|
|
2020
Q2 | $7.77M | Sell |
43,067
-5,000
| -10% | -$902K | 2.62% | 4 |
|
|
2020
Q1 | $8.75M | Sell |
48,067
-200
| -0.4% | -$36.4K | 3.63% | 4 |
|
|
2019
Q4 | $11.3M | Sell |
48,267
-400
| -0.8% | -$93.5K | 3.73% | 3 |
|
|
2019
Q3 | $10.9M | Sell |
48,667
-233
| -0.5% | -$52K | 4.08% | 3 |
|
|
2019
Q2 | $10.5M | Sell |
48,900
-500
| -1% | -$108K | 4.06% | 4 |
|
|
2019
Q1 | $12.4M | Sell |
49,400
-2,300
| -4% | -$579K | 4.85% | 2 |
|
|
2018
Q4 | $9.75M | Sell |
51,700
-300
| -0.6% | -$56.6K | 4.23% | 4 |
|
|
2018
Q3 | $10.1M | Sell |
52,000
-100
| -0.2% | -$19.5K | 3.57% | 4 |
|
|
2018
Q2 | $10.1M | Hold |
52,100
| – | – | 3.96% | 4 |
|
|
2018
Q1 | $10.3M | Hold |
52,100
| – | – | 4.13% | 4 |
|
|
2017
Q4 | $10.1M | Sell |
52,100
-700
| -1% | -$135K | 3.92% | 3 |
|
|
2017
Q3 | $9.48M | Hold |
52,800
| – | – | 3.94% | 3 |
|
|
2017
Q2 | $9.71M | Sell |
52,800
-3,000
| -5% | -$551K | 4.2% | 3 |
|
|
2017
Q1 | $8.72M | Sell |
55,800
-500
| -0.9% | -$78.2K | 3.71% | 3 |
|
|
2016
Q4 | $7.57M | Sell |
56,300
-600
| -1% | -$80.6K | 3.5% | 4 |
|
|
2016
Q3 | $9.02M | Sell |
56,900
-1,100
| -2% | -$174K | 4.17% | 3 |
|
|
2016
Q2 | $8.16M | Hold |
58,000
| – | – | 3.95% | 3 |
|
|
2016
Q1 | $7.65M | Hold |
58,000
| – | – | 3.69% | 4 |
|
|
2015
Q4 | $7.81M | Hold |
58,000
| – | – | 3.77% | 3 |
|
|
2015
Q3 | $6.86M | Sell |
58,000
-100
| -0.2% | -$11.8K | 3.41% | 3 |
|
|
2015
Q2 | $7.46M | Sell |
58,100
-200
| -0.3% | -$25.7K | 3.37% | 3 |
|
|
2015
Q1 | $7.25M | Hold |
58,300
| – | – | 3.29% | 4 |
|
|
2014
Q4 | $6.57M | Sell |
58,300
-100
| -0.2% | -$11.3K | 2.9% | 5 |
|
|
2014
Q3 | $5.79M | Sell |
58,400
-600
| -1% | -$59.5K | 2.6% | 5 |
|
|
2014
Q2 | $6.16M | Sell |
59,000
-100
| -0.2% | -$10.4K | 2.79% | 5 |
|
|
2014
Q1 | $6.41M | Hold |
59,100
| – | – | 3.08% | 5 |
|
|
2013
Q4 | $5.91M | Sell |
59,100
-550
| -0.9% | -$55K | 2.85% | 5 |
|
|
2013
Q3 | $6.34M | Sell |
59,650
-500
| -0.8% | -$53.1K | 3.34% | 5 |
|
|
2013
Q2 | $6.02M | Buy |
+60,150
| New | +$6.02M | 3.32% | 5 |
|