MV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.9K | Buy |
93
+34
| +58% | +$11.6K | ﹤0.01% | 388 |
|
|
2026
Q1 | $17.6K | Buy |
59
+11
| +23% | +$3.76K | ﹤0.01% | 460 |
|
|
2025
Q4 | $18.2K | Hold |
48
| – | – | ﹤0.01% | 453 |
|
|
2025
Q3 | $14.4K | Sell |
48
-18
| -27% | -$5.43K | ﹤0.01% | 468 |
|
|
2025
Q2 | $23K | Buy |
66
+12
| +22% | +$4.13K | ﹤0.01% | 424 |
|
|
2025
Q1 | $19.9K | Sell |
54
-1
| -2% | -$387 | ﹤0.01% | 435 |
|
|
2024
Q4 | $20.4K | Buy |
55
+6
| +12% | +$2.19K | ﹤0.01% | 424 |
|
|
2024
Q3 | $17.6K | Sell |
49
-1
| -2% | -$326 | ﹤0.01% | 448 |
|
|
2024
Q2 | $14.5K | Buy |
50
+1
| +2% | +$319 | ﹤0.01% | 473 |
|
|
2024
Q1 | $16.9K | Sell |
49
-8
| -14% | -$2.63K | ﹤0.01% | 451 |
|
|
2023
Q4 | $18.8K | Buy |
57
+6
| +12% | +$1.66K | ﹤0.01% | 436 |
|
|
2023
Q3 | $14K | Buy |
51
+4
| +9% | +$1.1K | ﹤0.01% | 446 |
|
|
2023
Q2 | $12.5K | Buy |
47
+36
| +327% | +$10K | ﹤0.01% | 473 |
|
|
2023
Q1 | $3.41K | Sell |
11
-2
| -15% | -$647 | ﹤0.01% | 620 |
|
|
2022
Q4 | $4.45K | Buy |
13
+3
| +30% | +$949 | ﹤0.01% | 569 |
|
|
2022
Q3 | $3K | Sell |
10
-12
| -55% | -$3.83K | ﹤0.01% | 605 |
|
|
2022
Q2 | $7K | Buy |
22
+10
| +83% | +$3.17K | ﹤0.01% | 519 |
|
|
2022
Q1 | $4K | Sell |
12
-1
| -8% | -$325 | ﹤0.01% | 624 |
|
|
2021
Q4 | $5K | Sell |
13
-3
| -19% | -$1.05K | ﹤0.01% | 603 |
|
|
2021
Q3 | $6K | Buy |
16
+7
| +78% | +$2.74K | ﹤0.01% | 572 |
|
|
2021
Q2 | $3K | Buy |
+9
| New | +$2.85K | ﹤0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$6K | – | 362 |
|
|
2020
Q1 | $6K | Sell |
33
-22
| -40% | -$4.64K | ﹤0.01% | 241 |
|
|
2019
Q4 | $13K | Buy |
55
+28
| +104% | +$6.18K | ﹤0.01% | 233 |
|
|
2019
Q3 | $6K | Buy |
+27
| New | +$5.83K | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$3K | – | 372 |
|
|
2018
Q1 | $3K | Sell |
13
-2
| -13% | -$414 | ﹤0.01% | 336 |
|
|
2017
Q4 | $3K | Sell |
15
-27
| -64% | -$5.21K | ﹤0.01% | 339 |
|
|
2017
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $8K | Hold |
42
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $7K | Buy |
42
+3
| +8% | +$448 | ﹤0.01% | 272 |
|
|
2016
Q4 | $5K | Buy |
39
+9
| +30% | +$1.28K | ﹤0.01% | 288 |
|
|
2016
Q3 | $5K | Buy |
30
+18
| +150% | +$2.79K | ﹤0.01% | 278 |
|
|
2016
Q2 | $2K | Buy |
+12
| New | +$1.62K | ﹤0.01% | 333 |
|
Other funds holding WAT
MV Capital Management's WAT Position: Q2 2026 in Review
MV Capital Management increased its Waters Corp (WAT) stake by 58% in Q2 2026, buying an estimated $11.6K and bringing the position to 93 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #388.
MV Capital Management first reported a position in WAT in Q2 2016 and has held it in 32 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- MV Capital Management held 93 shares of Waters Corp worth $34.9K as of Q2 2026.
- MV Capital Management bought 34 Waters Corp shares in Q2 2026, an estimated $11.6K.
- Waters Corp made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #388 holding.
- MV Capital Management first reported a position in Waters Corp in Q2 2016 and has held it in 32 quarters since.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.