LPL Financial’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 | $75.6M | Buy |
253,713
+224,964
| +783% | +$77M | 0.02% | 725 |
|
|
2025
Q4 | $10.9M | Sell |
28,749
-50
| -0.2% | -$18.4K | ﹤0.01% | 1856 |
|
|
2025
Q3 | $8.63M | Sell |
28,799
-1,763
| -6% | -$532K | ﹤0.01% | 2006 |
|
|
2025
Q2 | $10.7M | Buy |
30,562
+5,429
| +22% | +$1.87M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $9.26M | Buy |
25,133
+4,769
| +23% | +$1.85M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $7.55M | Buy |
20,364
+5,078
| +33% | +$1.86M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $5.5M | Buy |
15,286
+1,224
| +9% | +$398K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $4.08M | Buy |
14,062
+1,572
| +13% | +$502K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $4.3M | Buy |
12,490
+2,015
| +19% | +$662K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $3.45M | Buy |
10,475
+1,198
| +13% | +$331K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $2.54M | Sell |
9,277
-3,588
| -28% | -$992K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $3.43M | Buy |
12,865
+980
| +8% | +$273K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $3.68M | Buy |
11,885
+7,462
| +169% | +$2.41M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $1.52M | Buy |
4,423
+104
| +2% | +$32.9K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $1.16M | Buy |
4,319
+54
| +1% | +$17.2K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.41M | Buy |
4,265
+188
| +5% | +$59.7K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.26M | Sell |
4,077
-28
| -0.7% | -$9.11K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.53M | Sell |
4,105
-2,086
| -34% | -$730K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $2.21M | Buy |
6,191
+338
| +6% | +$132K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.02M | Buy |
5,853
+397
| +7% | +$126K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $1.55M | Buy |
5,456
+432
| +9% | +$118K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.24M | Buy |
5,024
+369
| +8% | +$83.6K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $911K | Sell |
4,655
-50
| -1% | -$10.4K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $849K | Sell |
4,705
-45
| -0.9% | -$8.51K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $865K | Buy |
4,750
+135
| +3% | +$28.5K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.07M | Buy |
4,615
+373
| +9% | +$82.4K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $947K | Sell |
4,242
-130
| -3% | -$28.1K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $947K | Buy |
4,372
+290
| +7% | +$63.4K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.03M | Buy |
4,082
+167
| +4% | +$38.1K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $739K | Sell |
3,915
-48
| -1% | -$9.12K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $772K | Sell |
3,963
-206
| -5% | -$39.9K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $807K | Sell |
4,169
-59
| -1% | -$11.6K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $840K | Buy |
4,228
+468
| +12% | +$96.8K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $729K | Buy |
3,760
+269
| +8% | +$51.9K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $650K | Buy |
3,491
+336
| +11% | +$60.9K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $570K | Buy |
3,155
+1,298
| +70% | +$226K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $291K | Hold |
1,857
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $253K | Hold |
1,857
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $294K | Buy |
1,857
+36
| +2% | +$5.57K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $260K | Sell |
1,821
-1,925
| -51% | -$260K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $491K | Buy |
3,746
+246
| +7% | +$30.7K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $454K | Buy |
3,500
+1,570
| +81% | +$202K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $231K | Sell |
1,930
-220
| -10% | -$27.8K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $279K | Hold |
2,150
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q1 | $265K | Buy |
+2,150
| New | +$256K | ﹤0.01% | 2350 |
|
|
2014
Q2 | – | Sell |
-2,143
| Closed | -$232K | – | 2753 |
|
|
2014
Q1 | $232K | Sell |
2,143
-1,830
| -46% | -$198K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $397K | Buy |
3,973
+1,314
| +49% | +$132K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $277K | Sell |
2,659
-56
| -2% | -$5.74K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $272K | Buy |
+2,715
| New | +$260K | ﹤0.01% | 1978 |
|
Other funds holding WAT
VCM
VPM
