North Star Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
5,175
| – | – | 0.08% | 150 |
|
|
2025
Q1 | $1.91M | Hold |
5,175
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $1.92M | Sell |
5,175
-200
| -4% | -$74.2K | 0.09% | 135 |
|
|
2024
Q3 | $1.93M | Sell |
5,375
-50
| -0.9% | -$18K | 0.09% | 141 |
|
|
2024
Q2 | $1.57M | Sell |
5,425
-190
| -3% | -$55.1K | 0.07% | 146 |
|
|
2024
Q1 | $1.93M | Sell |
5,615
-140
| -2% | -$48.2K | 0.09% | 136 |
|
|
2023
Q4 | $1.89M | Sell |
5,755
-209
| -4% | -$68.8K | 0.1% | 135 |
|
|
2023
Q3 | $1.64M | Sell |
5,964
-46
| -0.8% | -$12.6K | 0.09% | 139 |
|
|
2023
Q2 | $1.6M | Sell |
6,010
-70
| -1% | -$18.7K | 0.09% | 140 |
|
|
2023
Q1 | $1.88M | Sell |
6,080
-85
| -1% | -$26.3K | 0.11% | 129 |
|
|
2022
Q4 | $2.11M | Buy |
6,165
+47
| +0.8% | +$16.1K | 0.13% | 122 |
|
|
2022
Q3 | $1.65M | Sell |
6,118
-280
| -4% | -$75.5K | 0.11% | 128 |
|
|
2022
Q2 | $2.12M | Sell |
6,398
-200
| -3% | -$66.2K | 0.14% | 114 |
|
|
2022
Q1 | $2.05M | Sell |
6,598
-551
| -8% | -$171K | 0.11% | 128 |
|
|
2021
Q4 | $2.66M | Sell |
7,149
-243
| -3% | -$90.6K | 0.13% | 119 |
|
|
2021
Q3 | $2.64M | Sell |
7,392
-748
| -9% | -$267K | 0.15% | 117 |
|
|
2021
Q2 | $2.81M | Sell |
8,140
-680
| -8% | -$235K | 0.16% | 114 |
|
|
2021
Q1 | $2.51M | Sell |
8,820
-1,641
| -16% | -$466K | 0.15% | 118 |
|
|
2020
Q4 | $2.59M | Sell |
10,461
-478
| -4% | -$118K | 0.16% | 109 |
|
|
2020
Q3 | $2.14M | Sell |
10,939
-15,886
| -59% | -$3.11M | 0.16% | 110 |
|
|
2020
Q2 | $4.84M | Sell |
26,825
-506
| -2% | -$91.3K | 0.38% | 78 |
|
|
2020
Q1 | $4.98M | Sell |
27,331
-1,444
| -5% | -$263K | 0.48% | 70 |
|
|
2019
Q4 | $6.72M | Sell |
28,775
-202
| -0.7% | -$47.2K | 0.48% | 70 |
|
|
2019
Q3 | $6.47M | Sell |
28,977
-306
| -1% | -$68.3K | 0.51% | 67 |
|
|
2019
Q2 | $6.3M | Buy |
29,283
+591
| +2% | +$127K | 0.49% | 70 |
|
|
2019
Q1 | $7.22M | Sell |
28,692
-1,896
| -6% | -$477K | 0.58% | 58 |
|
|
2018
Q4 | $5.77M | Buy |
30,588
+1,672
| +6% | +$315K | 0.55% | 66 |
|
|
2018
Q3 | $5.63M | Buy |
28,916
+1,191
| +4% | +$232K | 0.45% | 81 |
|
|
2018
Q2 | $5.37M | Buy |
27,725
+3,016
| +12% | +$584K | 0.46% | 76 |
|
|
2018
Q1 | $4.91M | Buy |
24,709
+115
| +0.5% | +$22.8K | 0.44% | 76 |
|
|
2017
Q4 | $4.75M | Buy |
24,594
+5,460
| +29% | +$1.05M | 0.43% | 75 |
|
|
2017
Q3 | $3.44M | Buy |
19,134
+235
| +1% | +$42.2K | 0.34% | 87 |
|
|
2017
Q2 | $3.47M | Buy |
18,899
+1,240
| +7% | +$228K | 0.35% | 87 |
|
|
2017
Q1 | $2.76M | Buy |
17,659
+14,459
| +452% | +$2.26M | 0.29% | 97 |
|
|
2016
Q4 | $430K | Hold |
3,200
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $507K | Hold |
3,200
| – | – | 0.06% | 170 |
|
|
2016
Q2 | $450K | Hold |
3,200
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $422K | Hold |
3,200
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $431K | Hold |
3,200
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $378K | Hold |
3,200
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $411K | Sell |
3,200
-25
| -0.8% | -$3.21K | 0.05% | 194 |
|
|
2015
Q1 | $401K | Hold |
3,225
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $364K | Hold |
3,225
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $320K | Hold |
3,225
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $337K | Hold |
3,225
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $350K | Sell |
3,225
-225
| -7% | -$24.4K | 0.04% | 195 |
|
|
2013
Q4 | $345K | Hold |
3,450
| – | – | 0.04% | 193 |
|
|
2013
Q3 | $366K | Hold |
3,450
| – | – | 0.05% | 187 |
|
|
2013
Q2 | $345K | Buy |
+3,450
| New | +$345K | 0.05% | 185 |
|