NorthStar Asset Management (Pennsylvania)’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 | – | Sell |
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|
2025
Q2 | $263K | Hold |
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|
2025
Q1 | $278K | Hold |
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|
2024
Q4 | $280K | Hold |
|
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|
2024
Q3 | $271K | Hold |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $260K | Hold |
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|
2023
Q4 | $248K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $201K | Hold |
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|
2023
Q1 | $233K | Hold |
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|
2022
Q4 | $258K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $250K | Hold |
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|
2022
Q1 | $234K | Hold |
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|
2021
Q4 | $281K | Hold |
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|
2021
Q3 | $269K | Hold |
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|
2021
Q2 | $261K | Hold |
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|
2021
Q1 | $214K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $229K | Sell |
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|
2019
Q3 | $421K | Hold |
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|
2019
Q2 | $406K | Hold |
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|
2019
Q1 | $474K | Hold |
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|
2018
Q4 | $355K | Hold |
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|
2018
Q3 | $367K | Sell |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $1.16M | Hold |
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|
2017
Q3 | $1.07M | Hold |
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|
2017
Q2 | $1.1M | Hold |
|
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|
2017
Q1 | $935K | Hold |
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|
2016
Q4 | $804K | Sell |
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|
2016
Q3 | $1.26M | Hold |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.09M | Hold |
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|
2015
Q4 | $1.11M | Hold |
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|
2015
Q3 | $979K | Hold |
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|
2015
Q2 | $1.06M | Hold |
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|
2015
Q1 | $1.03M | Hold |
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|
2014
Q4 | $934K | Hold |
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|
2014
Q3 | $821K | Hold |
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|
2014
Q2 | $865K | Hold |
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|
2014
Q1 | $898K | Sell |
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|
2013
Q4 | $918K | Hold |
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|
2013
Q3 | $976K | Hold |
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|
2013
Q2 | $919K | Buy |
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