J. Safra Sarasin Holding’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	–	Sell	-6,602	Closed	-$2.43M	–	549
2025 Q1	$2.43M	Buy	6,602 +5,708	+638%	+$2.1M	0.04%	195
2024 Q4	$332K	Buy	+894	New	+$332K	0.01%	430