Madison Asset Management’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 | $109M | Buy |
312,259
+2,940
| +1% | +$1.03M | 1.18% | 24 |
|
|
2025
Q1 | $114M | Buy |
309,319
+27,243
| +10% | +$10M | 1.27% | 22 |
|
|
2024
Q4 | $105M | Buy |
282,076
+24,205
| +9% | +$8.98M | 1.18% | 23 |
|
|
2024
Q3 | $92.8M | Buy |
257,871
+23,034
| +10% | +$8.29M | 1.04% | 31 |
|
|
2024
Q2 | $68.1M | Buy |
234,837
+20,508
| +10% | +$5.95M | 0.84% | 39 |
|
|
2024
Q1 | $73.8M | Buy |
214,329
+26,846
| +14% | +$9.24M | 0.91% | 38 |
|
|
2023
Q4 | $61.7M | Buy |
187,483
+39,954
| +27% | +$13.2M | 0.84% | 39 |
|
|
2023
Q3 | $40.5M | Buy |
147,529
+2,853
| +2% | +$782K | 0.59% | 57 |
|
|
2023
Q2 | $38.6M | Buy |
+144,676
| New | +$38.6M | 0.56% | 66 |
|