NorthStar Asset Management (Pennsylvania)’s Waters Corp WAT Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$263K	Hold	754	–	–	0.06%	133
2025 Q1	$278K	Hold	754	–	–	0.07%	130
2024 Q4	$280K	Hold	754	–	–	0.06%	129
2024 Q3	$271K	Hold	754	–	–	0.06%	133
2024 Q2	$219K	Hold	754	–	–	0.05%	139
2024 Q1	$260K	Hold	754	–	–	0.06%	134
2023 Q4	$248K	Hold	754	–	–	0.07%	134
2023 Q3	$207K	Hold	754	–	–	0.06%	141
2023 Q2	$201K	Hold	754	–	–	0.06%	141
2023 Q1	$233K	Hold	754	–	–	0.07%	132
2022 Q4	$258K	Hold	754	–	–	0.08%	121
2022 Q3	$203K	Hold	754	–	–	0.07%	132
2022 Q2	$250K	Hold	754	–	–	0.08%	122
2022 Q1	$234K	Hold	754	–	–	0.06%	140
2021 Q4	$281K	Hold	754	–	–	0.07%	132
2021 Q3	$269K	Hold	754	–	–	0.07%	125
2021 Q2	$261K	Hold	754	–	–	0.07%	128
2021 Q1	$214K	Buy	+754	New	+$214K	0.06%	133
2020 Q1	–	Sell	-979	Closed	-$229K	–	121
2019 Q4	$229K	Sell	979 -905	-48%	-$212K	0.09%	114
2019 Q3	$421K	Hold	1,884	–	–	0.16%	82
2019 Q2	$406K	Hold	1,884	–	–	0.16%	87
2019 Q1	$474K	Hold	1,884	–	–	0.19%	82
2018 Q4	$355K	Hold	1,884	–	–	0.17%	82
2018 Q3	$367K	Sell	1,884 -4,000	-68%	-$779K	0.14%	94
2018 Q2	$1.14M	Hold	5,884	–	–	0.47%	54
2018 Q1	$1.17M	Sell	5,884 -100	-2%	-$19.9K	0.49%	55
2017 Q4	$1.16M	Hold	5,984	–	–	0.48%	58
2017 Q3	$1.07M	Hold	5,984	–	–	0.47%	61
2017 Q2	$1.1M	Hold	5,984	–	–	0.5%	57
2017 Q1	$935K	Hold	5,984	–	–	0.42%	63
2016 Q4	$804K	Sell	5,984 -2,000	-25%	-$269K	0.36%	66
2016 Q3	$1.27M	Hold	7,984	–	–	0.53%	48
2016 Q2	$1.12M	Sell	7,984 -300	-4%	-$42.2K	0.47%	50
2016 Q1	$1.09M	Hold	8,284	–	–	0.47%	48
2015 Q4	$1.12M	Hold	8,284	–	–	0.48%	50
2015 Q3	$979K	Hold	8,284	–	–	0.44%	53
2015 Q2	$1.06M	Hold	8,284	–	–	0.44%	52
2015 Q1	$1.03M	Hold	8,284	–	–	0.44%	53
2014 Q4	$934K	Hold	8,284	–	–	0.41%	55
2014 Q3	$821K	Hold	8,284	–	–	0.36%	61
2014 Q2	$865K	Hold	8,284	–	–	0.37%	57
2014 Q1	$898K	Sell	8,284 -900	-10%	-$97.6K	0.41%	52
2013 Q4	$918K	Hold	9,184	–	–	0.43%	50
2013 Q3	$976K	Hold	9,184	–	–	0.5%	42
2013 Q2	$919K	Buy	+9,184	New	+$919K	0.39%	57