Kensington 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 | $1.56M | Sell |
4,465
-29
| -0.6% | -$10.1K | 0.67% | 48 |
|
|
2025
Q1 | $1.66M | Sell |
4,494
-193
| -4% | -$71.1K | 0.74% | 44 |
|
|
2024
Q4 | $1.74M | Sell |
4,687
-2,221
| -32% | -$824K | 0.73% | 46 |
|
|
2024
Q3 | $2.49M | Buy |
6,908
+145
| +2% | +$52.2K | 1.04% | 35 |
|
|
2024
Q2 | $1.96M | Buy |
6,763
+32
| +0.5% | +$9.28K | 0.87% | 42 |
|
|
2024
Q1 | $2.32M | Buy |
6,731
+484
| +8% | +$167K | 1.06% | 34 |
|
|
2023
Q4 | $2.06M | Buy |
6,247
+96
| +2% | +$31.6K | 1.08% | 35 |
|
|
2023
Q3 | $1.69M | Buy |
6,151
+271
| +5% | +$74.3K | 1.05% | 34 |
|
|
2023
Q2 | $1.57M | Buy |
+5,880
| New | +$1.57M | 0.99% | 35 |
|
|
2021
Q1 | – | Sell |
-4,273
| Closed | -$1.06M | – | 87 |
|
|
2020
Q4 | $1.06M | Buy |
+4,273
| New | +$1.06M | 0.87% | 59 |
|