Mawer Investment Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
476,561
-36,953
| -7% | -$12.9M | 0.84% | 34 |
|
|
2025
Q1 | $189M | Sell |
513,514
-6,262
| -1% | -$2.31M | 0.91% | 32 |
|
|
2024
Q4 | $193M | Sell |
519,776
-11,856
| -2% | -$4.4M | 0.88% | 30 |
|
|
2024
Q3 | $191M | Sell |
531,632
-6,420
| -1% | -$2.31M | 0.87% | 28 |
|
|
2024
Q2 | $156M | Sell |
538,052
-45,801
| -8% | -$13.3M | 0.74% | 32 |
|
|
2024
Q1 | $201M | Sell |
583,853
-16,583
| -3% | -$5.71M | 0.93% | 28 |
|
|
2023
Q4 | $198M | Sell |
600,436
-4,216
| -0.7% | -$1.39M | 1.01% | 26 |
|
|
2023
Q3 | $166M | Sell |
604,652
-11,769
| -2% | -$3.23M | 0.89% | 31 |
|
|
2023
Q2 | $164M | Buy |
616,421
+13,807
| +2% | +$3.68M | 0.86% | 33 |
|
|
2023
Q1 | $187M | Buy |
602,614
+2,597
| +0.4% | +$804K | 1.02% | 31 |
|
|
2022
Q4 | $206M | Buy |
600,017
+3,267
| +0.5% | +$1.12M | 1.16% | 27 |
|
|
2022
Q3 | $161M | Buy |
596,750
+39,144
| +7% | +$10.6M | 0.98% | 30 |
|
|
2022
Q2 | $185M | Sell |
557,606
-21,217
| -4% | -$7.02M | 1.05% | 27 |
|
|
2022
Q1 | $180M | Sell |
578,823
-9,630
| -2% | -$2.99M | 0.85% | 29 |
|
|
2021
Q4 | $219M | Buy |
588,453
+7,025
| +1% | +$2.62M | 0.99% | 24 |
|
|
2021
Q3 | $208M | Buy |
581,428
+902
| +0.2% | +$322K | 1% | 23 |
|
|
2021
Q2 | $201M | Sell |
580,526
-13,794
| -2% | -$4.77M | 0.99% | 26 |
|
|
2021
Q1 | $169M | Sell |
594,320
-1,915
| -0.3% | -$544K | 0.92% | 29 |
|
|
2020
Q4 | $147M | Buy |
596,235
+1,377
| +0.2% | +$341K | 0.87% | 31 |
|
|
2020
Q3 | $114M | Sell |
594,858
-9,967
| -2% | -$1.9M | 0.74% | 35 |
|
|
2020
Q2 | $109M | Buy |
604,825
+6,608
| +1% | +$1.19M | 0.8% | 33 |
|
|
2020
Q1 | $109M | Buy |
598,217
+6,979
| +1% | +$1.27M | 1.01% | 28 |
|
|
2019
Q4 | $138M | Buy |
591,238
+48,154
| +9% | +$11.3M | 1.12% | 26 |
|
|
2019
Q3 | $121M | Buy |
543,084
+10,865
| +2% | +$2.43M | 1.11% | 26 |
|
|
2019
Q2 | $115M | Buy |
532,219
+35,506
| +7% | +$7.64M | 0.74% | 46 |
|
|
2019
Q1 | $125M | Sell |
496,713
-17,775
| -3% | -$4.47M | 0.89% | 43 |
|
|
2018
Q4 | $97M | Sell |
514,488
-732
| -0.1% | -$138K | 0.8% | 44 |
|
|
2018
Q3 | $100M | Buy |
515,220
+29,756
| +6% | +$5.79M | 0.75% | 49 |
|
|
2018
Q2 | $94M | Buy |
485,464
+74,165
| +18% | +$14.4M | 0.76% | 47 |
|
|
2018
Q1 | $81.7M | Sell |
411,299
-1,459
| -0.4% | -$290K | 0.68% | 50 |
|
|
2017
Q4 | $79.7M | Sell |
412,758
-3,906
| -0.9% | -$755K | 0.66% | 50 |
|
|
2017
Q3 | $74.8M | Buy |
416,664
+9,173
| +2% | +$1.65M | 0.64% | 53 |
|
|
2017
Q2 | $74.9M | Sell |
407,491
-660
| -0.2% | -$121K | 0.69% | 52 |
|
|
2017
Q1 | $63.8M | Buy |
408,151
+177,661
| +77% | +$27.8M | 0.62% | 56 |
|
|
2016
Q4 | $31M | Buy |
230,490
+146,346
| +174% | +$19.7M | 0.32% | 70 |
|
|
2016
Q3 | $13.3M | Buy |
84,144
+210
| +0.3% | +$33.3K | 0.14% | 82 |
|
|
2016
Q2 | $11.8M | Buy |
83,934
+47,934
| +133% | +$6.74M | 0.17% | 66 |
|
|
2016
Q1 | $4.75M | Buy |
+36,000
| New | +$4.75M | 0.06% | 94 |
|