Kovitz Investment Group Partners’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 | $390K | Sell |
1,118
-69
| -6% | -$24.1K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $437K | Buy |
1,187
+4
| +0.3% | +$1.47K | ﹤0.01% | 936 |
|
|
2024
Q4 | $439K | Buy |
+1,183
| New | +$439K | ﹤0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-1,696
| Closed | -$525K | – | 443 |
|
|
2023
Q1 | $525K | Sell |
1,696
-712
| -30% | -$220K | 0.01% | 341 |
|
|
2022
Q4 | $825K | Sell |
2,408
-391
| -14% | -$134K | 0.02% | 301 |
|
|
2022
Q3 | $754K | Sell |
2,799
-4,969
| -64% | -$1.34M | 0.02% | 297 |
|
|
2022
Q2 | $2.57M | Sell |
7,768
-7,102
| -48% | -$2.35M | 0.06% | 208 |
|
|
2022
Q1 | $4.62M | Buy |
+14,870
| New | +$4.62M | 0.09% | 173 |
|