Lowe Brockenbrough & Co’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	$533K	Hold	1,528	–	–	0.03%	215
2025 Q1	$563K	Hold	1,528	–	–	0.04%	207
2024 Q4	$567K	Hold	1,528	–	–	0.04%	209
2024 Q3	$550K	Hold	1,528	–	–	0.04%	212
2024 Q2	$443K	Hold	1,528	–	–	0.03%	221
2024 Q1	$526K	Hold	1,528	–	–	0.04%	215
2023 Q4	$503K	Hold	1,528	–	–	0.04%	214
2023 Q3	$419K	Hold	1,528	–	–	0.03%	222
2023 Q2	$407K	Hold	1,528	–	–	0.03%	224
2023 Q1	$473K	Hold	1,528	–	–	0.04%	217
2022 Q4	$523K	Hold	1,528	–	–	0.05%	207
2022 Q3	$412K	Hold	1,528	–	–	0.04%	210
2022 Q2	$506K	Hold	1,528	–	–	0.04%	208
2022 Q1	$474K	Hold	1,528	–	–	0.04%	214
2021 Q4	$569K	Hold	1,528	–	–	0.04%	196
2021 Q3	$546K	Hold	1,528	–	–	0.04%	206
2021 Q2	$528K	Hold	1,528	–	–	0.05%	177
2021 Q1	$434K	Hold	1,528	–	–	0.04%	180
2020 Q4	$378K	Hold	1,528	–	–	0.04%	179
2020 Q3	$299K	Hold	1,528	–	–	0.04%	181
2020 Q2	$276K	Hold	1,528	–	–	0.04%	185
2020 Q1	$278K	Hold	1,528	–	–	0.05%	179
2019 Q4	$357K	Hold	1,528	–	–	0.04%	182
2019 Q3	$341K	Hold	1,528	–	–	0.05%	182
2019 Q2	$329K	Hold	1,528	–	–	0.04%	185
2019 Q1	$385K	Hold	1,528	–	–	0.05%	177
2018 Q4	$288K	Hold	1,528	–	–	0.05%	178
2018 Q3	$297K	Hold	1,528	–	–	0.04%	182
2018 Q2	$296K	Hold	1,528	–	–	0.04%	181
2018 Q1	$304K	Hold	1,528	–	–	0.05%	176
2017 Q4	$295K	Hold	1,528	–	–	0.04%	179
2017 Q3	$274K	Hold	1,528	–	–	0.04%	182
2017 Q2	$281K	Buy	1,528 +12	+0.8%	+$2.21K	0.04%	175
2017 Q1	$237K	Buy	1,516 +16	+1%	+$2.5K	0.04%	181
2016 Q4	$202K	Hold	1,500	–	–	0.03%	189
2016 Q3	$238K	Hold	1,500	–	–	0.04%	176
2016 Q2	$211K	Buy	+1,500	New	+$211K	0.04%	175
2016 Q1	–	Sell	-1,500	Closed	-$202K	–	189
2015 Q4	$202K	Buy	+1,500	New	+$202K	0.03%	179