Ipswich Investment Management’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 | $281K | Sell |
805
-25
| -3% | -$8.73K | 0.07% | 157 |
|
|
2025
Q1 | $306K | Buy |
830
+95
| +13% | +$35K | 0.08% | 146 |
|
|
2024
Q4 | $273K | Sell |
735
-65
| -8% | -$24.1K | 0.07% | 163 |
|
|
2024
Q3 | $288K | Hold |
800
| – | – | 0.07% | 163 |
|
|
2024
Q2 | $232K | Hold |
800
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $275K | Hold |
800
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $263K | Hold |
800
| – | – | 0.07% | 166 |
|
|
2023
Q3 | $219K | Hold |
800
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $213K | Hold |
800
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $248K | Hold |
800
| – | – | 0.07% | 165 |
|
|
2022
Q4 | $274K | Hold |
800
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $216K | Hold |
800
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $265K | Hold |
800
| – | – | 0.08% | 158 |
|
|
2022
Q1 | $248K | Hold |
800
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $298K | Hold |
800
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $286K | Sell |
800
-35
| -4% | -$12.5K | 0.07% | 171 |
|
|
2021
Q2 | $289K | Hold |
835
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $237K | Hold |
835
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $207K | Sell |
835
-225
| -21% | -$55.8K | 0.06% | 170 |
|
|
2020
Q3 | $207K | Buy |
+1,060
| New | +$207K | 0.07% | 161 |
|
|
2020
Q2 | – | Sell |
-1,257
| Closed | -$229K | – | 172 |
|
|
2020
Q1 | $229K | Sell |
1,257
-120
| -9% | -$21.9K | 0.09% | 142 |
|
|
2019
Q4 | $322K | Hold |
1,377
| – | – | 0.09% | 147 |
|
|
2019
Q3 | $307K | Hold |
1,377
| – | – | 0.1% | 148 |
|
|
2019
Q2 | $296K | Buy |
1,377
+25
| +2% | +$5.37K | 0.09% | 147 |
|
|
2019
Q1 | $340K | Buy |
1,352
+160
| +13% | +$40.2K | 0.11% | 139 |
|
|
2018
Q4 | $225K | Buy |
+1,192
| New | +$225K | 0.08% | 152 |
|