Manchester Capital Management’s Waters Corp WAT Stock Holding History

Manchester Capital Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Buy	307 +1	+0.3%	+$349	0.01%	437
2025 Q1	$113K	Sell	306 -85	-22%	-$31.3K	0.01%	416
2024 Q4	$145K	Buy	391 +2	+0.5%	+$742	0.02%	387
2024 Q3	$140K	Buy	389 +16	+4%	+$5.76K	0.02%	388
2024 Q2	$108K	Buy	373 +15	+4%	+$4.35K	0.01%	407
2024 Q1	$123K	Sell	358 -90	-20%	-$31K	0.02%	377
2023 Q4	$147K	Sell	448 -308	-41%	-$101K	0.02%	318
2023 Q3	$207K	Hold	756	–	–	0.03%	262
2023 Q2	$202K	Buy	756 +1	+0.1%	+$267	0.03%	270
2023 Q1	$234K	Hold	755	–	–	0.03%	269
2022 Q4	$259K	Hold	755	–	–	0.04%	216
2022 Q3	$203K	Hold	755	–	–	0.04%	212
2022 Q2	$250K	Hold	755	–	–	0.04%	196
2022 Q1	$234K	Hold	755	–	–	0.03%	234
2021 Q4	$281K	Sell	755 -30	-4%	-$11.2K	0.04%	228
2021 Q3	$280K	Hold	785	–	–	0.04%	243
2021 Q2	$271K	Hold	785	–	–	0.04%	239
2021 Q1	$223K	Sell	785 -3	-0.4%	-$852	0.03%	246
2020 Q4	$195K	Buy	788 +3	+0.4%	+$742	0.03%	238
2020 Q3	$154K	Sell	785 -32	-4%	-$6.28K	0.02%	235
2020 Q2	$147K	Hold	817	–	–	0.02%	262
2020 Q1	$149K	Hold	817	–	–	0.02%	249
2019 Q4	$191K	Hold	817	–	–	0.02%	250
2019 Q3	$182K	Hold	817	–	–	0.02%	245
2019 Q2	$176K	Hold	817	–	–	0.02%	243
2019 Q1	$206K	Hold	817	–	–	0.03%	226
2018 Q4	$158K	Hold	817	–	–	0.02%	235
2018 Q3	$159K	Hold	817	–	–	0.02%	244
2018 Q2	$158K	Hold	817	–	–	0.02%	240
2018 Q1	$162K	Hold	817	–	–	0.03%	227
2017 Q4	$158K	Hold	817	–	–	0.02%	227
2017 Q3	$147K	Hold	817	–	–	0.02%	217
2017 Q2	$150K	Hold	817	–	–	0.02%	220
2017 Q1	$128K	Hold	817	–	–	0.02%	242
2016 Q4	$110K	Hold	817	–	–	0.02%	257
2016 Q3	$129K	Hold	817	–	–	0.02%	240
2016 Q2	$115K	Hold	817	–	–	0.02%	259
2016 Q1	$108K	Hold	817	–	–	0.02%	287
2015 Q4	$110K	Hold	817	–	–	0.02%	296
2015 Q3	$97K	Hold	817	–	–	0.02%	296
2015 Q2	$105K	Hold	817	–	–	0.02%	286
2015 Q1	$101K	Sell	817 -611	-43%	-$75.5K	0.02%	274
2014 Q4	$161K	Hold	1,428	–	–	0.02%	426
2014 Q3	$142K	Sell	1,428 -29	-2%	-$2.88K	0.02%	461
2014 Q2	$152K	Sell	1,457 -150	-9%	-$15.6K	0.02%	447
2014 Q1	$174K	Buy	1,607 +74	+5%	+$8.01K	0.03%	369
2013 Q4	$153K	Hold	1,533	–	–	0.02%	393
2013 Q3	$163K	Sell	1,533 -90	-6%	-$9.57K	0.03%	376
2013 Q2	$162K	Buy	+1,623	New	+$162K	0.03%	352