Mengis Capital Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$785K	Sell	2,250 -3,750	-63%	-$1.31M	0.17%	112
2025 Q1	$2.21M	Sell	6,000 -2,000	-25%	-$737K	0.46%	62
2024 Q4	$2.97M	Hold	8,000	–	–	0.61%	46
2024 Q3	$2.88M	Hold	8,000	–	–	0.57%	49
2024 Q2	$2.32M	Sell	8,000 -5,500	-41%	-$1.6M	0.47%	56
2024 Q1	$4.65M	Hold	13,500	–	–	0.72%	32
2023 Q4	$4.44M	Hold	13,500	–	–	0.83%	28
2023 Q3	$3.7M	Hold	13,500	–	–	0.77%	34
2023 Q2	$3.6M	Hold	13,500	–	–	0.72%	35
2023 Q1	$4.18M	Hold	13,500	–	–	0.88%	26
2022 Q4	$4.62M	Hold	13,500	–	–	1.01%	24
2022 Q3	$3.64M	Hold	13,500	–	–	0.86%	29
2022 Q2	$4.47M	Hold	13,500	–	–	0.98%	25
2022 Q1	$4.19M	Hold	13,500	–	–	0.8%	36
2021 Q4	$5.03M	Hold	13,500	–	–	0.94%	27
2021 Q3	$4.82M	Hold	13,500	–	–	1.01%	26
2021 Q2	$4.67M	Hold	13,500	–	–	0.97%	28
2021 Q1	$3.84M	Hold	13,500	–	–	0.85%	34
2020 Q4	$3.34M	Hold	13,500	–	–	0.81%	35
2020 Q3	$2.64M	Hold	13,500	–	–	0.72%	38
2020 Q2	$2.44M	Hold	13,500	–	–	0.72%	40
2020 Q1	$2.46M	Hold	13,500	–	–	0.84%	35
2019 Q4	$3.15M	Hold	13,500	–	–	0.87%	34
2019 Q3	$3.01M	Hold	13,500	–	–	0.9%	31
2019 Q2	$2.91M	Buy	+13,500	New	+$2.91M	0.89%	33