Newport Trust Company’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
Q1 | $54.8M | Buy |
183,921
+8,391
| +5% | +$2.87M | 0.13% | 39 |
|
|
2025
Q4 | $66.7M | Sell |
175,530
-8,884
| -5% | -$3.27M | 0.16% | 38 |
|
|
2025
Q3 | $55.3M | Buy |
184,414
+2,125
| +1% | +$641K | 0.13% | 41 |
|
|
2025
Q2 | $63.6M | Sell |
182,289
-472
| -0.3% | -$162K | 0.15% | 41 |
|
|
2025
Q1 | $67.4M | Sell |
182,761
-1,744
| -0.9% | -$675K | 0.17% | 42 |
|
|
2024
Q4 | $68.4M | Sell |
184,505
-5,920
| -3% | -$2.17M | 0.17% | 41 |
|
|
2024
Q3 | $68.5M | Sell |
190,425
-14,986
| -7% | -$4.88M | 0.17% | 42 |
|
|
2024
Q2 | $59.6M | Sell |
205,411
-1,606
| -0.8% | -$513K | 0.15% | 40 |
|
|
2024
Q1 | $71.3M | Sell |
207,017
-7,630
| -4% | -$2.51M | 0.19% | 35 |
|
|
2023
Q4 | $70.7M | Sell |
214,647
-7,700
| -3% | -$2.13M | 0.19% | 36 |
|
|
2023
Q3 | $61M | Sell |
222,347
-12,806
| -5% | -$3.54M | 0.19% | 36 |
|
|
2023
Q2 | $62.7M | Sell |
235,153
-3,936
| -2% | -$1.1M | 0.18% | 37 |
|
|
2023
Q1 | $74M | Buy |
239,089
+5,864
| +3% | +$1.9M | 0.2% | 35 |
|
|
2022
Q4 | $79.9M | Sell |
233,225
-8,591
| -4% | -$2.72M | 0.22% | 34 |
|
|
2022
Q3 | $65.2M | Buy |
241,816
+2,196
| +0.9% | +$701K | 0.22% | 33 |
|
|
2022
Q2 | $79.3M | Sell |
239,620
-1,991
| -0.8% | -$632K | 0.26% | 32 |
|
|
2022
Q1 | $75M | Sell |
241,611
-854
| -0.4% | -$278K | 0.21% | 31 |
|
|
2021
Q4 | $90.3M | Sell |
242,465
-3,181
| -1% | -$1.11M | 0.24% | 32 |
|
|
2021
Q3 | $87.8M | Sell |
245,646
-3,970
| -2% | -$1.56M | 0.24% | 32 |
|
|
2021
Q2 | $86.3M | Sell |
249,616
-840
| -0.3% | -$266K | 0.22% | 33 |
|
|
2021
Q1 | $71.2M | Sell |
250,456
-5,261
| -2% | -$1.44M | 0.18% | 33 |
|
|
2020
Q4 | $63.3M | Sell |
255,717
-7,900
| -3% | -$1.79M | 0.17% | 33 |
|
|
2020
Q3 | $51.6M | Sell |
263,617
-11,554
| -4% | -$2.4M | 0.18% | 34 |
|
|
2020
Q2 | $49.6M | Sell |
275,171
-1,423
| -0.5% | -$269K | 0.18% | 33 |
|
|
2020
Q1 | $50.4M | Sell |
276,594
-11,100
| -4% | -$2.34M | 0.21% | 32 |
|
|
2019
Q4 | $67.2M | Sell |
287,694
-11,025
| -4% | -$2.44M | 0.18% | 31 |
|
|
2019
Q3 | $66.7M | Sell |
298,719
-6,200
| -2% | -$1.34M | 0.18% | 31 |
|
|
2019
Q2 | $65.6M | Sell |
304,919
-6,126
| -2% | -$1.34M | 0.18% | 31 |
|
|
2019
Q1 | $78.3M | Sell |
311,045
-23,929
| -7% | -$5.45M | 0.23% | 28 |
|
|
2018
Q4 | $63.2M | Sell |
334,974
-3,099
| -0.9% | -$589K | 0.21% | 30 |
|
|
2018
Q3 | $65.8M | Sell |
338,073
-8,254
| -2% | -$1.6M | 0.18% | 33 |
|
|
2018
Q2 | $67M | Sell |
346,327
-10,232
| -3% | -$2.02M | 0.19% | 32 |
|
|
2018
Q1 | $70.8M | Buy |
356,559
+2,371
| +0.7% | +$490K | 0.2% | 32 |
|
|
2017
Q4 | $68.4M | Buy |
+354,188
| New | +$68.4M | 0.19% | 33 |
|
Other funds holding WAT
VCM
VPM
