JIM
Jensen Investment Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
43,936
-396
| -0.9% | -$138K | 0.18% | 31 |
|
|
2025
Q1 | $16.3M | Sell |
44,332
-80
| -0.2% | -$29.5K | 0.18% | 32 |
|
|
2024
Q4 | $16.5M | Sell |
44,412
-3,540
| -7% | -$1.31M | 0.15% | 30 |
|
|
2024
Q3 | $17.3M | Sell |
47,952
-1,390
| -3% | -$500K | 0.14% | 32 |
|
|
2024
Q2 | $14.3M | Sell |
49,342
-5,000
| -9% | -$1.45M | 0.12% | 31 |
|
|
2024
Q1 | $18.7M | Sell |
54,342
-4,290
| -7% | -$1.48M | 0.14% | 30 |
|
|
2023
Q4 | $19.3M | Sell |
58,632
-810
| -1% | -$267K | 0.15% | 28 |
|
|
2023
Q3 | $16.3M | Buy |
59,442
+4,680
| +9% | +$1.28M | 0.13% | 30 |
|
|
2023
Q2 | $14.6M | Buy |
54,762
+8,960
| +20% | +$2.39M | 0.11% | 32 |
|
|
2023
Q1 | $14M | Sell |
45,802
-940
| -2% | -$286K | 0.11% | 31 |
|
|
2022
Q4 | $16M | Sell |
46,742
-30
| -0.1% | -$10.3K | 0.13% | 29 |
|
|
2022
Q3 | $12.6M | Hold |
46,772
| – | – | 0.11% | 31 |
|
|
2022
Q2 | $15.5M | Sell |
46,772
-95
| -0.2% | -$31.4K | 0.13% | 32 |
|
|
2022
Q1 | $14.5M | Sell |
46,867
-285
| -0.6% | -$88.5K | 0.11% | 32 |
|
|
2021
Q4 | $17.6M | Sell |
47,152
-85
| -0.2% | -$31.7K | 0.12% | 32 |
|
|
2021
Q3 | $16.9M | Sell |
47,237
-120
| -0.3% | -$42.9K | 0.13% | 31 |
|
|
2021
Q2 | $16.4M | Sell |
47,357
-65
| -0.1% | -$22.5K | 0.12% | 30 |
|
|
2021
Q1 | $13.5M | Sell |
47,422
-2,270
| -5% | -$645K | 0.11% | 30 |
|
|
2020
Q4 | $12.3M | Sell |
49,692
-350
| -0.7% | -$86.6K | 0.1% | 31 |
|
|
2020
Q3 | $9.79M | Sell |
50,042
-5,660
| -10% | -$1.11M | 0.09% | 34 |
|
|
2020
Q2 | $10M | Sell |
55,702
-1,446
| -3% | -$261K | 0.1% | 33 |
|
|
2020
Q1 | $10.4M | Sell |
57,148
-188,824
| -77% | -$34.4M | 0.12% | 32 |
|
|
2019
Q4 | $57.5M | Sell |
245,972
-80,710
| -25% | -$18.9M | 0.57% | 29 |
|
|
2019
Q3 | $72.9M | Sell |
326,682
-119,955
| -27% | -$26.8M | 0.78% | 29 |
|
|
2019
Q2 | $96.1M | Buy |
446,637
+5,976
| +1% | +$1.29M | 1.1% | 27 |
|
|
2019
Q1 | $111M | Sell |
440,661
-611,860
| -58% | -$154M | 1.32% | 26 |
|
|
2018
Q4 | $199M | Sell |
1,052,521
-2,485
| -0.2% | -$469K | 2.81% | 18 |
|
|
2018
Q3 | $205M | Sell |
1,055,006
-2,145
| -0.2% | -$418K | 2.56% | 24 |
|
|
2018
Q2 | $205M | Buy |
1,057,151
+52,840
| +5% | +$10.2M | 2.75% | 21 |
|
|
2018
Q1 | $200M | Sell |
1,004,311
-325
| -0% | -$64.6K | 2.6% | 22 |
|
|
2017
Q4 | $194M | Sell |
1,004,636
-195,566
| -16% | -$37.8M | 2.48% | 23 |
|
|
2017
Q3 | $215M | Sell |
1,200,202
-5,460
| -0.5% | -$980K | 2.91% | 17 |
|
|
2017
Q2 | $222M | Sell |
1,205,662
-37,680
| -3% | -$6.93M | 3.04% | 17 |
|
|
2017
Q1 | $194M | Sell |
1,243,342
-115
| -0% | -$18K | 2.72% | 19 |
|
|
2016
Q4 | $167M | Buy |
1,243,457
+243,635
| +24% | +$32.7M | 2.45% | 21 |
|
|
2016
Q3 | $158M | Sell |
999,822
-222,303
| -18% | -$35.2M | 2.37% | 22 |
|
|
2016
Q2 | $172M | Sell |
1,222,125
-13,550
| -1% | -$1.91M | 2.67% | 20 |
|
|
2016
Q1 | $163M | Sell |
1,235,675
-76,880
| -6% | -$10.1M | 2.6% | 21 |
|
|
2015
Q4 | $177M | Buy |
1,312,555
+2,660
| +0.2% | +$358K | 2.96% | 17 |
|
|
2015
Q3 | $155M | Buy |
1,309,895
+8,445
| +0.6% | +$998K | 2.73% | 21 |
|
|
2015
Q2 | $167M | Sell |
1,301,450
-355,315
| -21% | -$45.6M | 2.67% | 19 |
|
|
2015
Q1 | $206M | Buy |
1,656,765
+5,180
| +0.3% | +$644K | 3.15% | 15 |
|
|
2014
Q4 | $186M | Sell |
1,651,585
-30,853
| -2% | -$3.48M | 2.88% | 17 |
|
|
2014
Q3 | $167M | Sell |
1,682,438
-58,290
| -3% | -$5.78M | 2.65% | 20 |
|
|
2014
Q2 | $182M | Sell |
1,740,728
-70,697
| -4% | -$7.38M | 2.74% | 20 |
|
|
2014
Q1 | $196M | Sell |
1,811,425
-283,600
| -14% | -$30.7M | 2.83% | 21 |
|
|
2013
Q4 | $210M | Sell |
2,095,025
-29,145
| -1% | -$2.91M | 2.97% | 22 |
|
|
2013
Q3 | $226M | Buy |
2,124,170
+24,147
| +1% | +$2.56M | 3.49% | 14 |
|
|
2013
Q2 | $210M | Buy |
+2,100,023
| New | +$210M | 3.44% | 15 |
|