Intersect Capital’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$392K Buy
1,184
+16
+1% +$5.08K 0.12% 189
2022
Q1
$363K Buy
1,168
+248
+27% +$80.7K 0.07% 267
2021
Q4
$343K Sell
920
-2
-0.2% -$700 0.06% 281
2021
Q3
$329K Buy
922
+241
+35% +$94.4K 0.06% 261
2021
Q2
$235K Buy
+681
New +$216K 0.04% 315

Other funds holding WAT

Intersect Capital's WAT Position: Q2 2022 in Review

Intersect Capital increased its Waters Corp (WAT) stake by 1.4% in Q2 2022, buying an estimated $5.08K and bringing the position to 1,184 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #189.

Intersect Capital first reported a position in WAT in Q2 2021 and has held it in 5 quarters since. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • Intersect Capital held 1,184 shares of Waters Corp worth $392K as of Q2 2022.
  • Intersect Capital bought 16 Waters Corp shares in Q2 2022, an estimated $5.08K.
  • Waters Corp made up 0.12% of Intersect Capital's portfolio in Q2 2022, its #189 holding.
  • Intersect Capital first reported a position in Waters Corp in Q2 2021 and has held it in 5 quarters since.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.