Lowe Brockenbrough & Co’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
Q2 | $609K | Sell |
1,623
-9
| -0.6% | -$3.07K | 0.03% | 212 |
|
|
2026
Q1 | $486K | Buy |
1,632
+104
| +7% | +$35.6K | 0.02% | 220 |
|
|
2025
Q4 | $580K | Hold |
1,528
| – | – | 0.03% | 210 |
|
|
2025
Q3 | $458K | Hold |
1,528
| – | – | 0.02% | 228 |
|
|
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% | +$2.08K | 0.04% | 175 |
|
|
2017
Q1 | $237K | Buy |
1,516
+16
| +1% | +$2.39K | 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 | +$203K | 0.04% | 175 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$202K | – | 189 |
|
|
2015
Q4 | $202K | Buy |
+1,500
| New | +$193K | 0.03% | 179 |
|
Other funds holding WAT
Lowe Brockenbrough & Co's WAT Position: Q2 2026 in Review
Lowe Brockenbrough & Co reduced its Waters Corp (WAT) stake by 0.55% in Q2 2026, selling an estimated $3.07K and leaving 1,623 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #212.
Lowe Brockenbrough & Co first reported a position in WAT in Q4 2015 and has held it in 42 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Lowe Brockenbrough & Co held 1,623 shares of Waters Corp worth $609K as of Q2 2026.
- Lowe Brockenbrough & Co sold 9 Waters Corp shares in Q2 2026, an estimated $3.07K.
- Waters Corp made up 0.03% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #212 holding.
- Lowe Brockenbrough & Co first reported a position in Waters Corp in Q4 2015 and has held it in 42 quarters since.
- 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.