MLL

Moody Lynn & Lieberson’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$412K	Buy	1,180 +5	+0.4%	+$1.75K	0.02%	187
2025 Q1	$433K	Hold	1,175	–	–	0.03%	176
2024 Q4	$436K	Hold	1,175	–	–	0.03%	178
2024 Q3	$423K	Sell	1,175 -5	-0.4%	-$1.8K	0.03%	188
2024 Q2	$342K	Hold	1,180	–	–	0.02%	189
2024 Q1	$406K	Hold	1,180	–	–	0.03%	178
2023 Q4	$388K	Hold	1,180	–	–	0.03%	178
2023 Q3	$324K	Hold	1,180	–	–	0.03%	170
2023 Q2	$315K	Hold	1,180	–	–	0.03%	181
2023 Q1	$365K	Hold	1,180	–	–	0.03%	178
2022 Q4	$404K	Hold	1,180	–	–	0.04%	175
2022 Q3	$318K	Hold	1,180	–	–	0.03%	185
2022 Q2	$391K	Hold	1,180	–	–	0.04%	169
2022 Q1	$366K	Hold	1,180	–	–	0.03%	183
2021 Q4	$440K	Hold	1,180	–	–	0.03%	176
2021 Q3	$422K	Hold	1,180	–	–	0.03%	172
2021 Q2	$408K	Hold	1,180	–	–	0.03%	170
2021 Q1	$335K	Buy	1,180 +5	+0.4%	+$1.42K	0.03%	185
2020 Q4	$291K	Hold	1,175	–	–	0.03%	183
2020 Q3	$230K	Hold	1,175	–	–	0.02%	183
2020 Q2	$212K	Hold	1,175	–	–	0.02%	179
2020 Q1	$214	Hold	1,175	–	–	0.03%	156
2019 Q4	$275K	Sell	1,175 -170	-13%	-$39.8K	0.03%	192
2019 Q3	$300K	Hold	1,345	–	–	0.03%	164
2019 Q2	$289K	Hold	1,345	–	–	0.03%	175
2019 Q1	$339K	Hold	1,345	–	–	0.04%	167
2018 Q4	$254K	Hold	1,345	–	–	0.03%	178
2018 Q3	$262K	Hold	1,345	–	–	0.03%	193
2018 Q2	$260K	Hold	1,345	–	–	0.03%	195
2018 Q1	$267K	Hold	1,345	–	–	0.03%	185
2017 Q4	$289K	Hold	1,345	–	–	0.03%	193
2017 Q3	$241K	Hold	1,345	–	–	0.03%	200
2017 Q2	$247K	Hold	1,345	–	–	0.03%	201
2017 Q1	$210K	Buy	+1,345	New	+$210K	0.03%	165
2016 Q4	–	Sell	-1,345	Closed	-$213K	–	185
2016 Q3	$213K	Buy	+1,345	New	+$213K	0.04%	159