John W. Bristol & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-641
| Closed | -$238K | – | 65 |
|
|
2024
Q4 | $238K | Hold |
641
| – | – | ﹤0.01% | 61 |
|
|
2024
Q3 | $231K | Buy |
+641
| New | +$231K | ﹤0.01% | 63 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$329K | – | 71 |
|
|
2023
Q4 | $329K | Hold |
1,000
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $274K | Hold |
1,000
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $267K | Hold |
1,000
| – | – | 0.01% | 67 |
|
|
2023
Q1 | $310K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $343K | Hold |
1,000
| – | – | 0.01% | 78 |
|
|
2022
Q3 | $270K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2022
Q2 | $331K | Hold |
1,000
| – | – | 0.01% | 74 |
|
|
2022
Q1 | $310K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2021
Q4 | $373K | Sell |
1,000
-79,091
| -99% | -$29.5M | 0.01% | 82 |
|
|
2021
Q3 | $28.6M | Sell |
80,091
-176,876
| -69% | -$63.2M | 0.53% | 48 |
|
|
2021
Q2 | $88.8M | Sell |
256,967
-2,784
| -1% | -$962K | 1.63% | 31 |
|
|
2021
Q1 | $73.8M | Sell |
259,751
-1,132
| -0.4% | -$322K | 1.51% | 35 |
|
|
2020
Q4 | $64.5M | Sell |
260,883
-696
| -0.3% | -$172K | 1.33% | 39 |
|
|
2020
Q3 | $51.2M | Sell |
261,579
-5,339
| -2% | -$1.04M | 1.16% | 40 |
|
|
2020
Q2 | $48.2M | Sell |
266,918
-4,485
| -2% | -$809K | 1.19% | 40 |
|
|
2020
Q1 | $49.4M | Sell |
271,403
-2,552
| -0.9% | -$465K | 1.54% | 34 |
|
|
2019
Q4 | $64M | Sell |
273,955
-1,146
| -0.4% | -$268K | 1.54% | 34 |
|
|
2019
Q3 | $61.4M | Sell |
275,101
-3,559
| -1% | -$794K | 1.59% | 34 |
|
|
2019
Q2 | $60M | Buy |
278,660
+1,666
| +0.6% | +$359K | 1.55% | 37 |
|
|
2019
Q1 | $69.7M | Sell |
276,994
-1,862
| -0.7% | -$469K | 1.87% | 28 |
|
|
2018
Q4 | $52.6M | Buy |
+278,856
| New | +$52.6M | 1.65% | 34 |
|