Kayne Anderson Rudnick Investment Management’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 | $2.39K | Buy |
6
+2
| +50% | +$798 | ﹤0.01% | 825 |
|
|
2025
Q1 | $1.79K | Hold |
4
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $1.8K | Hold |
4
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.75K | Hold |
4
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $1.41K | Hold |
4
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.67K | Buy |
4
+2
| +100% | +$837 | ﹤0.01% | 783 |
|
|
2023
Q4 | $658 | Sell |
2
-49,839
| -100% | -$16.4M | ﹤0.01% | 871 |
|
|
2023
Q3 | $13.7M | Sell |
49,841
-2,697
| -5% | -$740K | 0.04% | 222 |
|
|
2023
Q2 | $14M | Sell |
52,538
-17,359
| -25% | -$4.63M | 0.04% | 229 |
|
|
2023
Q1 | $21.6M | Sell |
69,897
-169
| -0.2% | -$52.3K | 0.06% | 187 |
|
|
2022
Q4 | $24M | Sell |
70,066
-4,329
| -6% | -$1.48M | 0.07% | 175 |
|
|
2022
Q3 | $20.1M | Buy |
74,395
+54,945
| +282% | +$14.8M | 0.07% | 183 |
|
|
2022
Q2 | $6.44M | Buy |
+19,450
| New | +$6.44M | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$386K | – | 679 |
|
|
2019
Q4 | $386K | Buy |
1,650
+269
| +19% | +$62.9K | ﹤0.01% | 335 |
|
|
2019
Q3 | $308K | Buy |
1,381
+641
| +87% | +$143K | ﹤0.01% | 337 |
|
|
2019
Q2 | $159K | Buy |
+740
| New | +$159K | ﹤0.01% | 344 |
|
|
2014
Q3 | – | Sell |
-24,732
| Closed | -$2.58M | – | 304 |
|
|
2014
Q2 | $2.58M | Sell |
24,732
-341
| -1% | -$35.6K | 0.04% | 191 |
|
|
2014
Q1 | $2.72M | Buy |
25,073
+178
| +0.7% | +$19.3K | 0.05% | 188 |
|
|
2013
Q4 | $2.49M | Sell |
24,895
-72,217
| -74% | -$7.22M | 0.04% | 186 |
|
|
2013
Q3 | $10.3M | Sell |
97,112
-141,300
| -59% | -$15M | 0.19% | 125 |
|
|
2013
Q2 | $23.9M | Buy |
+238,412
| New | +$23.9M | 0.48% | 56 |
|