Liontrust Investment 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 | $1.71M | Hold |
4,890
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $1.8M | Sell |
4,890
-1,230
| -20% | -$453K | 0.03% | 153 |
|
|
2024
Q4 | $2.27M | Hold |
6,120
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $1.78M | Hold |
6,120
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $1.78M | Hold |
6,120
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $2.11M | Sell |
6,120
-526
| -8% | -$181K | 0.03% | 147 |
|
|
2023
Q4 | $2.19M | Buy |
6,646
+280
| +4% | +$92.2K | 0.03% | 143 |
|
|
2023
Q3 | $1.75M | Buy |
+6,366
| New | +$1.75M | 0.03% | 143 |
|