Luther King Capital Management (LKCM)’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$271K	–	530
2020 Q2	$271K	Sell	1,500 -200	-12%	-$37.8K	﹤0.01%	464
2020 Q1	$309K	Sell	1,700 -150	-8%	-$31.6K	﹤0.01%	437
2019 Q4	$432K	Sell	1,850 -750	-29%	-$166K	﹤0.01%	444
2019 Q3	$580K	Hold	2,600	–	–	﹤0.01%	387
2019 Q2	$560K	Sell	2,600 -800	-24%	-$175K	﹤0.01%	382
2019 Q1	$856K	Hold	3,400	–	–	0.01%	362
2018 Q4	$641K	Hold	3,400	–	–	0.01%	379
2018 Q3	$662K	Hold	3,400	–	–	0.01%	403
2018 Q2	$658K	Sell	3,400 -300	-8%	-$59.1K	0.01%	391
2018 Q1	$735K	Sell	3,700 -100	-3%	-$20.7K	0.01%	383
2017 Q4	$734K	Hold	3,800	–	–	0.01%	390
2017 Q3	$682K	Hold	3,800	–	–	0.01%	383
2017 Q2	$699K	Hold	3,800	–	–	0.01%	376
2017 Q1	$594K	Hold	3,800	–	–	0.01%	391
2016 Q4	$511K	Hold	3,800	–	–	﹤0.01%	404
2016 Q3	$602K	Buy	3,800 +700	+23%	+$108K	0.01%	381
2016 Q2	$436K	Buy	+3,100	New	+$419K	﹤0.01%	410