Johnson Financial Group Inc (Wisconsin)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16
| Closed | -$4.76K | – | 950 |
|
|
2026
Q1 | $4.76K | Sell |
16
-24
| -60% | -$8.21K | ﹤0.01% | 695 |
|
|
2025
Q4 | $15.2K | Hold |
40
| – | – | ﹤0.01% | 619 |
|
|
2025
Q3 | $12K | Buy |
+40
| New | +$12.1K | ﹤0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$2.91K | – | 967 |
|
|
2024
Q4 | $2.91K | Buy |
7
+5
| +250% | +$1.83K | ﹤0.01% | 778 |
|
|
2024
Q3 | $720 | Buy |
+2
| New | +$651 | ﹤0.01% | 890 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | -$5K | – | 789 |
|
|
2022
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 519 |
|
|
2019
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 524 |
|
|
2017
Q2 | $3K | Sell |
15
-2,225
| -99% | -$387K | ﹤0.01% | 530 |
|
|
2017
Q1 | $350K | Sell |
2,240
-100
| -4% | -$14.9K | 0.04% | 226 |
|
|
2016
Q4 | $314K | Buy |
2,340
+1,150
| +97% | +$164K | 0.04% | 232 |
|
|
2016
Q3 | $188K | Sell |
1,190
-1,050
| -47% | -$162K | 0.03% | 266 |
|
|
2016
Q2 | $315K | Sell |
2,240
-100
| -4% | -$13.5K | 0.04% | 235 |
|
|
2016
Q1 | $309K | Hold |
2,340
| – | – | 0.06% | 214 |
|
|
2015
Q4 | $315K | Sell |
2,340
-1,400
| -37% | -$180K | 0.07% | 212 |
|
|
2015
Q3 | $442K | Hold |
3,740
| – | – | 0.1% | 175 |
|
|
2015
Q2 | $480K | Hold |
3,740
| – | – | 0.1% | 176 |
|
|
2015
Q1 | $465K | Hold |
3,740
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $422K | Hold |
3,740
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $370K | Buy |
3,740
+140
| +4% | +$14.4K | 0.1% | 172 |
|
|
2014
Q2 | $376K | Buy |
3,600
+1,300
| +57% | +$137K | 0.1% | 176 |
|
|
2014
Q1 | $249K | Hold |
2,300
| – | – | 0.07% | 188 |
|
|
2013
Q4 | $230K | Sell |
2,300
-800
| -26% | -$80.6K | 0.07% | 196 |
|
|
2013
Q3 | $329K | Sell |
3,100
-1,680
| -35% | -$172K | 0.1% | 164 |
|
|
2013
Q2 | $478K | Buy |
+4,780
| New | +$458K | 0.13% | 137 |
|
Other funds holding WAT
Johnson Financial Group Inc (Wisconsin)'s WAT Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 16 shares — an estimated $4.76K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in WAT in Q2 2013 and held it in 42 quarters. The position peaked at $480K in Q2 2015. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 16 Waters Corp shares in Q2 2026, an estimated $4.76K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Waters Corp in Q2 2013 and held it in 42 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Waters Corp position peaked at $480K in Q2 2015.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.