Matthew Hamilton Rosenberg’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Hold |
359
| – | – | 0.02% | 315 |
|
|
2025
Q4 | $136K | Buy |
359
+29
| +9% | +$10.7K | 0.03% | 277 |
|
|
2025
Q3 | $98.9K | Sell |
330
-30
| -8% | -$9.05K | 0.02% | 336 |
|
|
2025
Q2 | $126K | Hold |
360
| – | – | 0.03% | 286 |
|
|
2025
Q1 | $133K | Buy |
360
+12
| +3% | +$4.65K | 0.03% | 262 |
|
|
2024
Q4 | $129K | Sell |
348
-19
| -5% | -$6.95K | 0.03% | 267 |
|
|
2024
Q3 | $132K | Buy |
367
+18
| +5% | +$5.86K | 0.03% | 264 |
|
|
2024
Q2 | $98.7K | Sell |
349
-18
| -5% | -$5.74K | 0.03% | 297 |
|
|
2024
Q1 | $126K | Hold |
367
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $121K | Hold |
367
| – | – | 0.04% | 269 |
|
|
2023
Q3 | $101K | Buy |
367
+36
| +11% | +$9.95K | 0.03% | 280 |
|
|
2023
Q2 | $88.2K | Buy |
331
+200
| +153% | +$55.7K | 0.03% | 321 |
|
|
2023
Q1 | $40.6K | Hold |
131
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $44.9K | Hold |
131
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $35K | Buy |
131
+1
| +0.8% | +$319 | 0.01% | 520 |
|
|
2022
Q2 | $44K | Hold |
130
| – | – | 0.02% | 491 |
|
|
2022
Q1 | $40K | Hold |
130
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $48K | Hold |
130
| – | – | 0.02% | 422 |
|
|
2021
Q3 | $46K | Hold |
130
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $45K | Hold |
130
| – | – | 0.02% | 375 |
|
|
2021
Q1 | $37K | Hold |
130
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $32K | Hold |
130
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $25K | Hold |
130
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $23K | Buy |
+130
| New | +$24.6K | 0.02% | 405 |
|
Other funds holding WAT
VCM
VPM
