Integrated Investment Consultants’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-850	Closed	-$304K	–	309
2021 Q3	$304K	Hold	850	–	–	0.09%	209
2021 Q2	$294K	Hold	850	–	–	0.09%	208
2021 Q1	$242K	Hold	850	–	–	0.08%	217
2020 Q4	$210K	Buy	+850	New	+$193K	0.08%	225
2020 Q1	–	Sell	-1,076	Closed	-$251K	–	194
2019 Q4	$251K	Hold	1,076	–	–	0.1%	138
2019 Q3	$240K	Hold	1,076	–	–	0.12%	126
2019 Q2	$232K	Hold	1,076	–	–	0.12%	127
2019 Q1	$271K	Sell	1,076 -115	-10%	-$26.2K	0.14%	107
2018 Q4	$225K	Hold	1,191	–	–	0.12%	127
2018 Q3	$232K	Hold	1,191	–	–	0.11%	142
2018 Q2	$231K	Hold	1,191	–	–	0.12%	128
2018 Q1	$237K	Buy	+1,191	New	+$246K	0.09%	151
2017 Q3	$214K	Hold	1,191	–	–	0.09%	146
2017 Q2	$219K	Hold	1,191	–	–	0.1%	137
2017 Q1	$186K	Hold	1,191	–	–	0.08%	162
2016 Q4	$160K	Hold	1,191	–	–	0.08%	179
2016 Q3	$184K	Buy	1,191 +50	+4%	+$7.74K	0.09%	144
2016 Q2	$160K	Buy	1,141 +191	+20%	+$25.8K	0.09%	170
2016 Q1	$125K	Buy	+950	New	+$119K	0.07%	188