Leavell Investment Management’s Waters Corp WAT Stock Holding History

Leavell Investment Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Buy	11,378 +16	+0.1%	+$5.59K	0.18%	133
2025 Q1	$4.19M	Sell	11,362 -50	-0.4%	-$18.4K	0.21%	116
2024 Q4	$4.23M	Sell	11,412 -48	-0.4%	-$17.8K	0.21%	113
2024 Q3	$4.12M	Sell	11,460 -15	-0.1%	-$5.4K	0.21%	111
2024 Q2	$3.33M	Buy	11,475 +206	+2%	+$59.8K	0.18%	123
2024 Q1	$3.88M	Sell	11,269 -1,279	-10%	-$440K	0.22%	106
2023 Q4	$4.13M	Sell	12,548 -25	-0.2%	-$8.23K	0.26%	97
2023 Q3	$3.45M	Sell	12,573 -400	-3%	-$110K	0.24%	105
2023 Q2	$3.46M	Hold	12,973	–	–	0.23%	110
2023 Q1	$4.02M	Hold	12,973	–	–	0.29%	94
2022 Q4	$4.44M	Hold	12,973	–	–	0.33%	85
2022 Q3	$3.5M	Hold	12,973	–	–	0.28%	100
2022 Q2	$4.29M	Buy	12,973 +400	+3%	+$132K	0.33%	89
2022 Q1	$3.9M	Hold	12,573	–	–	0.27%	105
2021 Q4	$4.69M	Sell	12,573 -200	-2%	-$74.5K	0.31%	84
2021 Q3	$4.56M	Sell	12,773 -550	-4%	-$197K	0.34%	81
2021 Q2	$3.79M	Hold	13,323	–	–	0.31%	98
2021 Q1	$3.79M	Buy	13,323 +107	+0.8%	+$30.4K	0.31%	98
2020 Q4	$3.27M	Sell	13,216 -11	-0.1%	-$2.72K	0.28%	102
2020 Q3	$2.59M	Hold	13,227	–	–	0.22%	110
2020 Q2	$2.39M	Hold	13,227	–	–	0.23%	111
2020 Q1	$2.41M	Hold	13,227	–	–	0.28%	104
2019 Q4	$3.09M	Buy	13,227 +88	+0.7%	+$20.6K	0.29%	102
2019 Q3	$2.93M	Sell	13,139 -48	-0.4%	-$10.7K	0.3%	100
2019 Q2	$2.84M	Buy	13,187 +500	+4%	+$108K	0.3%	101
2019 Q1	$3.19M	Hold	12,687	–	–	0.36%	85
2018 Q4	$2.39M	Hold	12,687	–	–	0.3%	98
2018 Q3	$2.47M	Sell	12,687 -372	-3%	-$72.4K	0.27%	109
2018 Q2	$2.53M	Buy	13,059 +22	+0.2%	+$4.26K	0.29%	105
2018 Q1	$2.59M	Sell	13,037 -303	-2%	-$60.2K	0.3%	102
2017 Q4	$2.58M	Sell	13,340 -50	-0.4%	-$9.66K	0.3%	99
2017 Q3	$2.4M	Sell	13,390 -203	-1%	-$36.4K	0.3%	102
2017 Q2	$2.5M	Hold	13,593	–	–	0.32%	93
2017 Q1	$2.13M	Hold	13,593	–	–	0.27%	104
2016 Q4	$1.83M	Hold	13,593	–	–	0.25%	101
2016 Q3	$2.15M	Hold	13,593	–	–	0.32%	97
2016 Q2	$1.91M	Sell	13,593 -6,477	-32%	-$911K	0.28%	104
2016 Q1	$2.65M	Hold	20,070	–	–	0.4%	74
2015 Q4	$2.7M	Hold	20,070	–	–	0.4%	74
2015 Q3	$2.37M	Hold	20,070	–	–	0.37%	80
2015 Q2	$2.58M	Sell	20,070 -750	-4%	-$96.3K	0.4%	73
2015 Q1	$2.59M	Hold	20,820	–	–	0.39%	74
2014 Q4	$2.35M	Hold	20,820	–	–	0.36%	87
2014 Q3	$2.06M	Hold	20,820	–	–	0.33%	96
2014 Q2	$2.17M	Sell	20,820 -6	-0%	-$627	0.34%	92
2014 Q1	$2.26M	Sell	20,826 -2,150	-9%	-$233K	0.38%	84
2013 Q4	$2.3M	Sell	22,976 -500	-2%	-$50K	0.39%	81
2013 Q3	$2.49M	Hold	23,476	–	–	0.45%	65
2013 Q2	$2.35M	Buy	+23,476	New	+$2.35M	0.44%	64