Newport Trust Company’s Waters Corp WAT Stock Holding History

Newport Trust Company’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.6M	Sell	182,289 -472	-0.3%	-$165K	0.15%	41
2025 Q1	$67.4M	Sell	182,761 -1,744	-0.9%	-$643K	0.17%	42
2024 Q4	$68.4M	Sell	184,505 -5,920	-3%	-$2.2M	0.17%	41
2024 Q3	$68.5M	Sell	190,425 -14,986	-7%	-$5.39M	0.17%	42
2024 Q2	$59.6M	Sell	205,411 -1,606	-0.8%	-$466K	0.15%	40
2024 Q1	$71.3M	Sell	207,017 -7,630	-4%	-$2.63M	0.19%	35
2023 Q4	$70.7M	Sell	214,647 -7,700	-3%	-$2.54M	0.19%	36
2023 Q3	$61M	Sell	222,347 -12,806	-5%	-$3.51M	0.19%	36
2023 Q2	$62.7M	Sell	235,153 -3,936	-2%	-$1.05M	0.18%	37
2023 Q1	$74M	Buy	239,089 +5,864	+3%	+$1.82M	0.2%	35
2022 Q4	$79.9M	Sell	233,225 -8,591	-4%	-$2.94M	0.22%	34
2022 Q3	$65.2M	Buy	241,816 +2,196	+0.9%	+$592K	0.22%	33
2022 Q2	$79.3M	Sell	239,620 -1,991	-0.8%	-$659K	0.26%	32
2022 Q1	$75M	Sell	241,611 -854	-0.4%	-$265K	0.21%	31
2021 Q4	$90.3M	Sell	242,465 -3,181	-1%	-$1.19M	0.24%	32
2021 Q3	$87.8M	Sell	245,646 -3,970	-2%	-$1.42M	0.24%	32
2021 Q2	$86.3M	Sell	249,616 -840	-0.3%	-$290K	0.22%	33
2021 Q1	$71.2M	Sell	250,456 -5,261	-2%	-$1.5M	0.18%	33
2020 Q4	$63.3M	Sell	255,717 -7,900	-3%	-$1.95M	0.17%	33
2020 Q3	$51.6M	Sell	263,617 -11,554	-4%	-$2.26M	0.18%	34
2020 Q2	$49.6M	Sell	275,171 -1,423	-0.5%	-$257K	0.18%	33
2020 Q1	$50.4M	Sell	276,594 -11,100	-4%	-$2.02M	0.21%	32
2019 Q4	$67.2M	Sell	287,694 -11,025	-4%	-$2.58M	0.18%	31
2019 Q3	$66.7M	Sell	298,719 -6,200	-2%	-$1.38M	0.18%	31
2019 Q2	$65.6M	Sell	304,919 -6,126	-2%	-$1.32M	0.18%	31
2019 Q1	$78.3M	Sell	311,045 -23,929	-7%	-$6.02M	0.23%	28
2018 Q4	$63.2M	Sell	334,974 -3,099	-0.9%	-$585K	0.21%	30
2018 Q3	$65.8M	Sell	338,073 -8,254	-2%	-$1.61M	0.18%	33
2018 Q2	$67M	Sell	346,327 -10,232	-3%	-$1.98M	0.19%	32
2018 Q1	$70.8M	Buy	356,559 +2,371	+0.7%	+$471K	0.2%	32
2017 Q4	$68.4M	Buy	+354,188	New	+$68.4M	0.19%	33