Middleton & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-605
| Closed | -$224K | – | 162 |
|
|
2024
Q4 | $224K | Hold |
605
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $218K | Buy |
+605
| New | +$218K | 0.02% | 161 |
|
|
2024
Q2 | – | Sell |
-745
| Closed | -$256K | – | 173 |
|
|
2024
Q1 | $256K | Hold |
745
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $245K | Hold |
745
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $204K | Sell |
745
-25
| -3% | -$6.86K | 0.03% | 145 |
|
|
2023
Q2 | $205K | Sell |
770
-300
| -28% | -$80K | 0.03% | 150 |
|
|
2023
Q1 | $331K | Hold |
1,070
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $367K | Hold |
1,070
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $288K | Sell |
1,070
-15
| -1% | -$4.04K | 0.04% | 127 |
|
|
2022
Q2 | $359K | Sell |
1,085
-120
| -10% | -$39.7K | 0.05% | 126 |
|
|
2022
Q1 | $374K | Sell |
1,205
-190
| -14% | -$59K | 0.04% | 136 |
|
|
2021
Q4 | $520K | Hold |
1,395
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $498K | Hold |
1,395
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $482K | Hold |
1,395
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $396K | Sell |
1,395
-420
| -23% | -$119K | 0.04% | 121 |
|
|
2020
Q4 | $449K | Sell |
1,815
-185
| -9% | -$45.8K | 0.05% | 117 |
|
|
2020
Q3 | $391K | Sell |
2,000
-342
| -15% | -$66.9K | 0.05% | 113 |
|
|
2020
Q2 | $422K | Buy |
2,342
+112
| +5% | +$20.2K | 0.06% | 117 |
|
|
2020
Q1 | $406K | Sell |
2,230
-40
| -2% | -$7.28K | 0.07% | 109 |
|
|
2019
Q4 | $530K | Sell |
2,270
-20
| -0.9% | -$4.67K | 0.08% | 108 |
|
|
2019
Q3 | $511K | Hold |
2,290
| – | – | 0.08% | 109 |
|
|
2019
Q2 | $493K | Sell |
2,290
-905
| -28% | -$195K | 0.08% | 109 |
|
|
2019
Q1 | $804K | Sell |
3,195
-45
| -1% | -$11.3K | 0.13% | 98 |
|
|
2018
Q4 | $611K | Sell |
3,240
-230
| -7% | -$43.4K | 0.11% | 104 |
|
|
2018
Q3 | $676K | Sell |
3,470
-535
| -13% | -$104K | 0.11% | 111 |
|
|
2018
Q2 | $775K | Sell |
4,005
-70
| -2% | -$13.5K | 0.13% | 109 |
|
|
2018
Q1 | $809K | Sell |
4,075
-285
| -7% | -$56.6K | 0.14% | 109 |
|
|
2017
Q4 | $842K | Sell |
4,360
-60
| -1% | -$11.6K | 0.14% | 111 |
|
|
2017
Q3 | $793K | Sell |
4,420
-60
| -1% | -$10.8K | 0.14% | 114 |
|
|
2017
Q2 | $824K | Sell |
4,480
-70
| -2% | -$12.9K | 0.18% | 89 |
|
|
2017
Q1 | $711K | Sell |
4,550
-80
| -2% | -$12.5K | 0.16% | 94 |
|
|
2016
Q4 | $622K | Sell |
4,630
-330
| -7% | -$44.3K | 0.14% | 108 |
|
|
2016
Q3 | $786K | Sell |
4,960
-3,635
| -42% | -$576K | 0.18% | 92 |
|
|
2016
Q2 | $1.21M | Hold |
8,595
| – | – | 0.28% | 75 |
|
|
2016
Q1 | $1.13M | Hold |
8,595
| – | – | 0.26% | 75 |
|
|
2015
Q4 | $1.16M | Buy |
8,595
+3,500
| +69% | +$471K | 0.26% | 73 |
|
|
2015
Q3 | $602K | Sell |
5,095
-370
| -7% | -$43.7K | 0.14% | 104 |
|
|
2015
Q2 | $702K | Sell |
5,465
-75
| -1% | -$9.63K | 0.15% | 102 |
|
|
2015
Q1 | $689K | Hold |
5,540
| – | – | 0.15% | 107 |
|
|
2014
Q4 | $624K | Sell |
5,540
-600
| -10% | -$67.6K | 0.14% | 111 |
|
|
2014
Q3 | $609K | Sell |
6,140
-70
| -1% | -$6.94K | 0.14% | 108 |
|
|
2014
Q2 | $649K | Sell |
6,210
-1,175
| -16% | -$123K | 0.15% | 108 |
|
|
2014
Q1 | $801K | Sell |
7,385
-4,145
| -36% | -$450K | 0.19% | 94 |
|
|
2013
Q4 | $1.15M | Sell |
11,530
-13,456
| -54% | -$1.35M | 0.3% | 65 |
|
|
2013
Q3 | $2.65M | Sell |
24,986
-11,148
| -31% | -$1.18M | 0.7% | 54 |
|
|
2013
Q2 | $3.62M | Buy |
+36,134
| New | +$3.62M | 1.06% | 38 |
|