Johnson Investment Counsel’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 | $403K | Buy |
1,155
+67
| +6% | +$23.4K | ﹤0.01% | 596 |
|
|
2025
Q1 | $401K | Buy |
1,088
+4
| +0.4% | +$1.47K | ﹤0.01% | 565 |
|
|
2024
Q4 | $402K | Sell |
1,084
-3
| -0.3% | -$1.11K | ﹤0.01% | 569 |
|
|
2024
Q3 | $391K | Buy |
1,087
+3
| +0.3% | +$1.08K | ﹤0.01% | 564 |
|
|
2024
Q2 | $314K | Buy |
1,084
+34
| +3% | +$9.86K | ﹤0.01% | 588 |
|
|
2024
Q1 | $361K | Hold |
1,050
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $346K | Hold |
1,050
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $288K | Sell |
1,050
-7
| -0.7% | -$1.92K | ﹤0.01% | 569 |
|
|
2023
Q2 | $282K | Sell |
1,057
-285
| -21% | -$76K | ﹤0.01% | 573 |
|
|
2023
Q1 | $416K | Buy |
1,342
+92
| +7% | +$28.5K | 0.01% | 495 |
|
|
2022
Q4 | $428K | Hold |
1,250
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $337K | Hold |
1,250
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $414K | Buy |
1,250
+200
| +19% | +$66.2K | 0.01% | 488 |
|
|
2022
Q1 | $326K | Sell |
1,050
-50
| -5% | -$15.5K | ﹤0.01% | 558 |
|
|
2021
Q4 | $410K | Hold |
1,100
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $393K | Hold |
1,100
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $380K | Buy |
1,100
+50
| +5% | +$17.3K | 0.01% | 491 |
|
|
2021
Q1 | $298K | Hold |
1,050
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $260K | Hold |
1,050
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $205K | Buy |
+1,050
| New | +$205K | ﹤0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$245K | – | 611 |
|
|
2019
Q4 | $245K | Hold |
1,050
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $234K | Buy |
1,050
+100
| +11% | +$22.3K | ﹤0.01% | 545 |
|
|
2019
Q2 | $204K | Hold |
950
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $239K | Buy |
+950
| New | +$239K | 0.01% | 552 |
|