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Northwest Capital Management’s Waters Corp WAT Stock Holding History

Northwest Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75
Closed -$25.8K – 561
2024
Q1 		$25.8K Hold
75
– – 0.01% 287
2023
Q4 		$24.7K Hold
75
– – 0.01% 283
2023
Q3 		$20.6K Hold
75
– – 0.01% 280
2023
Q2 		$20K Buy
+75
New +$20.9K 0.01% 297

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northwest Capital Management's WAT Position: Q2 2024 in Review

Northwest Capital Management sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 75 shares — an estimated $25.8K sold.

Northwest Capital Management first reported a position in WAT in Q2 2023 and held it in 4 quarters. The position peaked at $25.8K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Northwest Capital Management reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 75 Waters Corp shares in Q2 2024, an estimated $25.8K.
  • Northwest Capital Management first reported a position in Waters Corp in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Waters Corp position peaked at $25.8K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.