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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.3M | Buy |
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|
2025
Q2 | $63.6M | Sell |
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|
2025
Q1 | $67.4M | Sell |
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|
2024
Q4 | $68.4M | Sell |
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|
2024
Q3 | $68.5M | Sell |
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|
2024
Q2 | $59.6M | Sell |
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|
2024
Q1 | $71.3M | Sell |
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|
2023
Q4 | $70.7M | Sell |
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|
2023
Q3 | $61M | Sell |
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|
2023
Q2 | $62.7M | Sell |
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|
2023
Q1 | $74M | Buy |
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|
2022
Q4 | $79.9M | Sell |
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|
2022
Q3 | $65.2M | Buy |
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|
2022
Q2 | $79.3M | Sell |
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|
2022
Q1 | $75M | Sell |
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|
2021
Q4 | $90.3M | Sell |
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|
2021
Q3 | $87.8M | Sell |
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|
2021
Q2 | $86.3M | Sell |
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|
2021
Q1 | $71.2M | Sell |
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|
2020
Q4 | $63.3M | Sell |
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|
2020
Q3 | $51.6M | Sell |
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|
2020
Q2 | $49.6M | Sell |
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|
2020
Q1 | $50.4M | Sell |
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|
2019
Q4 | $67.2M | Sell |
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|
2019
Q3 | $66.7M | Sell |
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|
2019
Q2 | $65.6M | Sell |
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|
2019
Q1 | $78.3M | Sell |
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|
2018
Q4 | $63.2M | Sell |
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|
2018
Q3 | $65.8M | Sell |
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|
2018
Q2 | $67M | Sell |
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|
2018
Q1 | $70.8M | Buy |
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|
2017
Q4 | $68.4M | Buy |
|