Mengis Capital Management’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 | $675K | Hold |
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|
2025
Q2 | $785K | Sell |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $2.97M | Hold |
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|
2024
Q3 | $2.88M | Hold |
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|
2024
Q2 | $2.32M | Sell |
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|
2024
Q1 | $4.65M | Hold |
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|
2023
Q4 | $4.44M | Hold |
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|
2023
Q3 | $3.7M | Hold |
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|
2023
Q2 | $3.6M | Hold |
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|
2023
Q1 | $4.18M | Hold |
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|
2022
Q4 | $4.62M | Hold |
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|
2022
Q3 | $3.64M | Hold |
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|
2022
Q2 | $4.47M | Hold |
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|
2022
Q1 | $4.19M | Hold |
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|
2021
Q4 | $5.03M | Hold |
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|
2021
Q3 | $4.82M | Hold |
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|
2021
Q2 | $4.67M | Hold |
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|
2021
Q1 | $3.84M | Hold |
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|
2020
Q4 | $3.34M | Hold |
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|
2020
Q3 | $2.64M | Hold |
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|
2020
Q2 | $2.44M | Hold |
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|
2020
Q1 | $2.46M | Hold |
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|
2019
Q4 | $3.15M | Hold |
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|
2019
Q3 | $3.01M | Hold |
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|
2019
Q2 | $2.9M | Buy |
|