Marble Harbor Investment Counsel’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Hold |
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|
2025
Q2 | $458K | Hold |
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|
2025
Q1 | $484K | Hold |
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|
2024
Q4 | $487K | Hold |
|
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|
2024
Q3 | $473K | Hold |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $452K | Buy |
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|
2023
Q4 | $372K | Hold |
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|
2023
Q3 | $310K | Hold |
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|
2023
Q2 | $301K | Hold |
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|
2023
Q1 | $350K | Hold |
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|
2022
Q4 | $387K | Hold |
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|
2022
Q3 | $305K | Hold |
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|
2022
Q2 | $374K | Buy |
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|
2022
Q1 | $341K | Hold |
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|
2021
Q4 | $410K | Hold |
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|
2021
Q3 | $393K | Hold |
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|
2021
Q2 | $380K | Hold |
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|
2021
Q1 | $313K | Hold |
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|
2020
Q4 | $272K | Hold |
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|
2020
Q3 | $215K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $200K | Hold |
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|
2019
Q4 | $257K | Buy |
|