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Mitchell McLeod Pugh & Williams’s Waters Corp WAT Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio WAT Stock Details WAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$450K Hold
1,289
– – 0.08% 193
2025
Q1 		$475K Sell
1,289
-40
-3% -$14.7K 0.1% 180
2024
Q4 		$493K Sell
1,329
-400
-23% -$148K 0.1% 175
2024
Q3 		$622K Hold
1,729
– – 0.13% 150
2024
Q2 		$502K Hold
1,729
– – 0.11% 159
2024
Q1 		$595K Hold
1,729
– – 0.14% 151
2023
Q4 		$569K Sell
1,729
-10
-0.6% -$3.29K 0.15% 148
2023
Q3 		$477K Hold
1,739
– – 0.14% 150
2023
Q2 		$464K Sell
1,739
-95
-5% -$25.3K 0.13% 156
2023
Q1 		$568K Sell
1,834
-19
-1% -$5.88K 0.18% 135
2022
Q4 		$635K Sell
1,853
-34
-2% -$11.6K 0.21% 121
2022
Q3 		$509K Buy
1,887
+172
+10% +$46.4K 0.2% 126
2022
Q2 		$568K Hold
1,715
– – 0.22% 118
2022
Q1 		$532K Hold
1,715
– – 0.18% 138
2021
Q4 		$639K Hold
1,715
– – 0.21% 122
2021
Q3 		$613K Hold
1,715
– – 0.23% 121
2021
Q2 		$593K Hold
1,715
– – 0.23% 122
2021
Q1 		$487K Hold
1,715
– – 0.2% 131
2020
Q4 		$424K Hold
1,715
– – 0.19% 130
2020
Q3 		$336K Hold
1,715
– – 0.17% 144
2020
Q2 		$309K Hold
1,715
– – 0.18% 140
2020
Q1 		$312K Sell
1,715
-65
-4% -$11.8K 0.24% 125
2019
Q4 		$416K Hold
1,780
– – 0.26% 123
2019
Q3 		$397K Hold
1,780
– – 0.27% 119
2019
Q2 		$383K Hold
1,780
– – 0.26% 123
2019
Q1 		$448K Hold
1,780
– – 0.31% 111
2018
Q4 		$336K Hold
1,780
– – 0.27% 128
2018
Q3 		$347K Hold
1,780
– – 0.23% 145
2018
Q2 		$345K Hold
1,780
– – 0.24% 139
2018
Q1 		$354K Hold
1,780
– – 0.25% 139
2017
Q4 		$344K Buy
1,780
+10
+0.6% +$1.93K 0.24% 135
2017
Q3 		$318K Hold
1,770
– – 0.23% 136
2017
Q2 		$325K Hold
1,770
– – 0.25% 134
2017
Q1 		$277K Sell
1,770
-145
-8% -$22.7K 0.22% 142
2016
Q4 		$257K Hold
1,915
– – 0.21% 146
2016
Q3 		$304K Hold
1,915
– – 0.27% 130
2016
Q2 		$269K Hold
1,915
– – 0.24% 135
2016
Q1 		$253K Hold
1,915
– – 0.24% 133
2015
Q4 		$258K Hold
1,915
– – 0.26% 131
2015
Q3 		$226K Hold
1,915
– – 0.23% 138
2015
Q2 		$246K Hold
1,915
– – 0.23% 145
2015
Q1 		$238K Hold
1,915
– – 0.22% 146
2014
Q4 		$216K Buy
+1,915
New +$216K 0.2% 149