Investment Management of Virginia’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.2M | Hold |
7,117
| – | – | 0.42% | 74 |
|
|
2022
Q4 | $2.44M | Sell |
7,117
-1,050
| -13% | -$332K | 0.48% | 72 |
|
|
2022
Q3 | $2.2M | Hold |
8,167
| – | – | 0.48% | 71 |
|
|
2022
Q2 | $2.7M | Hold |
8,167
| – | – | 0.56% | 63 |
|
|
2022
Q1 | $2.54M | Hold |
8,167
| – | – | 0.45% | 79 |
|
|
2021
Q4 | $3.04M | Hold |
8,167
| – | – | 0.49% | 73 |
|
|
2021
Q3 | $2.92M | Hold |
8,167
| – | – | 0.56% | 66 |
|
|
2021
Q2 | $2.82M | Hold |
8,167
| – | – | 0.54% | 69 |
|
|
2021
Q1 | $2.32M | Hold |
8,167
| – | – | 0.47% | 69 |
|
|
2020
Q4 | $2.02M | Hold |
8,167
| – | – | 0.44% | 72 |
|
|
2020
Q3 | $1.6M | Hold |
8,167
| – | – | 0.4% | 72 |
|
|
2020
Q2 | $1.47M | Sell |
8,167
-200
| -2% | -$37.8K | 0.37% | 73 |
|
|
2020
Q1 | $1.52M | Hold |
8,367
| – | – | 0.46% | 72 |
|
|
2019
Q4 | $1.96M | Hold |
8,367
| – | – | 0.45% | 68 |
|
|
2019
Q3 | $1.87M | Sell |
8,367
-100
| -1% | -$21.6K | 0.46% | 68 |
|
|
2019
Q2 | $1.82M | Sell |
8,467
-8,467
| -50% | -$1.85M | 0.44% | 71 |
|
|
2019
Q1 | $4.26M | Buy |
16,934
+8,467
| +100% | +$1.93M | 0.5% | 62 |
|
|
2018
Q4 | $1.6M | Hold |
8,467
| – | – | 0.41% | 74 |
|
|
2018
Q3 | $1.65M | Hold |
8,467
| – | – | 0.35% | 80 |
|
|
2018
Q2 | $1.64M | Hold |
8,467
| – | – | 0.36% | 82 |
|
|
2018
Q1 | $1.68M | Hold |
8,467
| – | – | 0.39% | 82 |
|
|
2017
Q4 | $1.64M | Sell |
8,467
-1,200
| -12% | -$232K | 0.39% | 79 |
|
|
2017
Q3 | $1.74M | Sell |
9,667
-150
| -2% | -$27.2K | 0.41% | 70 |
|
|
2017
Q2 | $1.8M | Sell |
9,817
-300
| -3% | -$52.1K | 0.43% | 68 |
|
|
2017
Q1 | $1.58M | Hold |
10,117
| – | – | 0.39% | 71 |
|
|
2016
Q4 | $1.36M | Hold |
10,117
| – | – | 0.32% | 87 |
|
|
2016
Q3 | $1.6M | Sell |
10,117
-200
| -2% | -$30.9K | 0.39% | 69 |
|
|
2016
Q2 | $1.45M | Sell |
10,317
-500
| -5% | -$67.6K | 0.37% | 74 |
|
|
2016
Q1 | $1.43M | Sell |
10,817
-500
| -4% | -$62.4K | 0.37% | 76 |
|
|
2015
Q4 | $1.52M | Hold |
11,317
| – | – | 0.4% | 77 |
|
|
2015
Q3 | $1.34M | Sell |
11,317
-150
| -1% | -$19K | 0.35% | 84 |
|
|
2015
Q2 | $1.47M | Sell |
11,467
-150
| -1% | -$19.5K | 0.34% | 95 |
|
|
2015
Q1 | $1.44M | Sell |
11,617
-700
| -6% | -$83.5K | 0.33% | 94 |
|
|
2014
Q4 | $1.39M | Buy |
12,317
+3,090
| +33% | +$339K | 0.29% | 103 |
|
|
2014
Q3 | $915K | Sell |
9,227
-830
| -8% | -$85.6K | 0.16% | 121 |
|
|
2014
Q2 | $1.05M | Sell |
10,057
-6,141
| -38% | -$646K | 0.17% | 117 |
|
|
2014
Q1 | $1.76M | Sell |
16,198
-837
| -5% | -$90.7K | 0.29% | 93 |
|
|
2013
Q4 | $1.7M | Hold |
17,035
| – | – | 0.28% | 94 |
|
|
2013
Q3 | $1.81M | Sell |
17,035
-1,475
| -8% | -$151K | 0.35% | 77 |
|
|
2013
Q2 | $1.85M | Buy |
+18,510
| New | +$1.77M | 0.41% | 69 |
|
Other funds holding WAT
FIS
Investment Management of Virginia's WAT Position: Q1 2023 in Review
Investment Management of Virginia held its Waters Corp (WAT) position steady in Q1 2023 at 7,117 shares worth $2.2M. The position accounts for 0.42% of the portfolio, ranked #74.
Investment Management of Virginia first reported a position in WAT in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.26M in Q1 2019. 675 funds tracked by Wall St. Rank hold WAT as of Q1 2023.
- Investment Management of Virginia held 7,117 shares of Waters Corp worth $2.2M as of Q1 2023.
- Investment Management of Virginia left its Waters Corp share count unchanged in Q1 2023.
- Waters Corp made up 0.42% of Investment Management of Virginia's portfolio in Q1 2023, its #74 holding.
- Investment Management of Virginia first reported a position in Waters Corp in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Waters Corp position peaked at $4.26M in Q1 2019.
- 675 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.