MAI Capital 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 | $511K | Buy |
1,465
+26
| +2% | +$9.08K | ﹤0.01% | 819 |
|
|
2025
Q1 | $530K | Buy |
1,439
+63
| +5% | +$23.2K | ﹤0.01% | 779 |
|
|
2024
Q4 | $510K | Buy |
+1,376
| New | +$510K | ﹤0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-790
| Closed | -$229K | – | 1206 |
|
|
2024
Q2 | $229K | Sell |
790
-1
| -0.1% | -$290 | ﹤0.01% | 1063 |
|
|
2024
Q1 | $272K | Buy |
+791
| New | +$272K | ﹤0.01% | 974 |
|
|
2023
Q4 | – | Sell |
-799
| Closed | -$219K | – | 1117 |
|
|
2023
Q3 | $219K | Sell |
799
-19
| -2% | -$5.21K | ﹤0.01% | 920 |
|
|
2023
Q2 | $218K | Sell |
818
-350
| -30% | -$93.3K | ﹤0.01% | 911 |
|
|
2023
Q1 | $362K | Buy |
1,168
+114
| +11% | +$35.3K | 0.01% | 717 |
|
|
2022
Q4 | $361K | Buy |
1,054
+88
| +9% | +$30.1K | 0.01% | 693 |
|
|
2022
Q3 | $260K | Buy |
+966
| New | +$260K | ﹤0.01% | 723 |
|