Logan Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,790
| Closed | -$12.9M | – | 545 |
|
|
2025
Q4 | $14.4M | Buy |
37,790
+2,502
| +7% | +$921K | 0.6% | 39 |
|
|
2025
Q3 | $10.6M | Buy |
35,288
+2,144
| +6% | +$647K | 0.45% | 63 |
|
|
2025
Q2 | $11.6M | Sell |
33,144
-2,610
| -7% | -$897K | 0.54% | 51 |
|
|
2025
Q1 | $13.2M | Sell |
35,754
-199
| -0.6% | -$77K | 0.6% | 48 |
|
|
2024
Q4 | $13.3M | Sell |
35,953
-3,061
| -8% | -$1.12M | 0.56% | 52 |
|
|
2024
Q3 | $14M | Sell |
39,014
-498
| -1% | -$162K | 0.58% | 52 |
|
|
2024
Q2 | $11.5M | Sell |
39,512
-404
| -1% | -$129K | 0.49% | 58 |
|
|
2024
Q1 | $13.7M | Sell |
39,916
-555
| -1% | -$182K | 0.59% | 50 |
|
|
2023
Q4 | $13.3M | Sell |
40,471
-2,247
| -5% | -$621K | 0.62% | 44 |
|
|
2023
Q3 | $11.7M | Sell |
42,718
-5,214
| -11% | -$1.44M | 0.6% | 49 |
|
|
2023
Q2 | $12.8M | Sell |
47,932
-3,401
| -7% | -$946K | 0.61% | 52 |
|
|
2023
Q1 | $15.9M | Sell |
51,333
-1,072
| -2% | -$347K | 0.77% | 38 |
|
|
2022
Q4 | $18M | Sell |
52,405
-368
| -0.7% | -$116K | 0.92% | 30 |
|
|
2022
Q3 | $14.2M | Sell |
52,773
-356
| -0.7% | -$114K | 0.85% | 35 |
|
|
2022
Q2 | $17.6M | Sell |
53,129
-360
| -0.7% | -$114K | 1.01% | 24 |
|
|
2022
Q1 | $16.6M | Sell |
53,489
-285
| -0.5% | -$92.7K | 0.8% | 36 |
|
|
2021
Q4 | $20M | Sell |
53,774
-160
| -0.3% | -$56K | 0.87% | 28 |
|
|
2021
Q3 | $19.3M | Sell |
53,934
-2,056
| -4% | -$805K | 0.9% | 28 |
|
|
2021
Q2 | $19.4M | Buy |
55,990
+1,385
| +3% | +$438K | 0.9% | 29 |
|
|
2021
Q1 | $15.5M | Buy |
54,605
+1,586
| +3% | +$433K | 0.78% | 36 |
|
|
2020
Q4 | $13.1M | Buy |
53,019
+13,765
| +35% | +$3.12M | 0.66% | 45 |
|
|
2020
Q3 | $7.68M | Sell |
39,254
-17,319
| -31% | -$3.6M | 0.42% | 68 |
|
|
2020
Q2 | $10.2M | Sell |
56,573
-5,006
| -8% | -$946K | 0.59% | 55 |
|
|
2020
Q1 | $11.2M | Buy |
61,579
+374
| +0.6% | +$78.9K | 0.78% | 38 |
|
|
2019
Q4 | $14.3M | Sell |
61,205
-219
| -0.4% | -$48.4K | 0.78% | 35 |
|
|
2019
Q3 | $13.7M | Sell |
61,424
-717
| -1% | -$155K | 0.81% | 38 |
|
|
2019
Q2 | $13.4M | Buy |
62,141
+189
| +0.3% | +$41.3K | 0.79% | 35 |
|
|
2019
Q1 | $15.6M | Sell |
61,952
-122
| -0.2% | -$27.8K | 0.96% | 32 |
|
|
2018
Q4 | $11.7M | Sell |
62,074
-2,076
| -3% | -$394K | 0.93% | 32 |
|
|
2018
Q3 | $12.5M | Sell |
64,150
-568
| -0.9% | -$110K | 0.82% | 37 |
|
|
2018
Q2 | $12.5M | Sell |
64,718
-6,393
| -9% | -$1.26M | 0.87% | 34 |
|
|
2018
Q1 | $14.1M | Sell |
71,111
-1,080
| -1% | -$223K | 0.99% | 33 |
|
|
2017
Q4 | $13.9M | Sell |
72,191
-947
| -1% | -$183K | 0.98% | 34 |
|
|
2017
Q3 | $13.1M | Sell |
73,138
-867
| -1% | -$157K | 0.94% | 36 |
|
|
2017
Q2 | $13.6M | Sell |
74,005
-1,440
| -2% | -$250K | 1.02% | 34 |
|
|
2017
Q1 | $11.8M | Sell |
75,445
-1,266
| -2% | -$189K | 0.91% | 38 |
|
|
2016
Q4 | $10.3M | Sell |
76,711
-1,625
| -2% | -$232K | 0.83% | 41 |
|
|
2016
Q3 | $12.4M | Sell |
78,336
-2,529
| -3% | -$391K | 1.01% | 37 |
|
|
2016
Q2 | $11.4M | Sell |
80,865
-6,413
| -7% | -$868K | 0.96% | 36 |
|
|
2016
Q1 | $11.5M | Sell |
87,278
-1,750
| -2% | -$218K | 0.93% | 37 |
|
|
2015
Q4 | $12M | Sell |
89,028
-342
| -0.4% | -$43.9K | 0.95% | 38 |
|
|
2015
Q3 | $10.6M | Sell |
89,370
-9,242
| -9% | -$1.17M | 0.88% | 41 |
|
|
2015
Q2 | $12.7M | Sell |
98,612
-14,366
| -13% | -$1.86M | 0.93% | 42 |
|
|
2015
Q1 | $14M | Sell |
112,978
-5,294
| -4% | -$632K | 0.99% | 40 |
|
|
2014
Q4 | $13.3M | Sell |
118,272
-4,820
| -4% | -$528K | 0.96% | 42 |
|
|
2014
Q3 | $12.2M | Sell |
123,092
-2,810
| -2% | -$290K | 0.87% | 46 |
|
|
2014
Q2 | $13.1M | Sell |
125,902
-1,669
| -1% | -$176K | 0.93% | 44 |
|
|
2014
Q1 | $13.8M | Sell |
127,571
-1,359
| -1% | -$147K | 1% | 38 |
|
|
2013
Q4 | $12.9M | Sell |
128,930
-13,221
| -9% | -$1.33M | 0.91% | 40 |
|
|
2013
Q3 | $15.1M | Sell |
142,151
-36,283
| -20% | -$3.72M | 1.13% | 35 |
|
|
2013
Q2 | $14.2M | Buy |
+178,434
| New | +$17.1M | 1.14% | 33 |
|
Other funds holding WAT
VCM
VPM
