Northwest Investment Counselors’s Waters Corp WAT Stock Holding History

Northwest Investment Counselors’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 Q3	$2.55M	Sell	7,097 -92	-1%	-$30K	0.58%	58
2024 Q2	$2.09M	Buy	7,189 +18	+0.3%	+$5.74K	0.52%	61
2024 Q1	$2.47M	Sell	7,171 -69	-1%	-$22.7K	0.6%	57
2023 Q4	$2.38M	Buy	7,240 +1,369	+23%	+$378K	0.64%	57
2023 Q3	$1.61M	Buy	5,871 +1,475	+34%	+$408K	0.45%	67
2023 Q2	$1.17M	Buy	4,396 +700	+19%	+$195K	0.31%	81
2023 Q1	$1.14M	Hold	3,696	–	–	0.32%	80
2022 Q4	$1.27M	Hold	3,696	–	–	0.37%	73
2022 Q3	$996K	Sell	3,696 -10	-0.3%	-$3.19K	0.33%	80
2022 Q2	$1.23M	Sell	3,706 -35	-0.9%	-$11.1K	0.38%	72
2022 Q1	$1.16M	Sell	3,741 -105	-3%	-$34.2K	0.31%	79
2021 Q4	$1.43M	Hold	3,846	–	–	0.35%	74
2021 Q3	$1.37M	Hold	3,846	–	–	0.38%	74
2021 Q2	$1.33M	Hold	3,846	–	–	0.37%	74
2021 Q1	$1.09M	Hold	3,846	–	–	0.31%	76
2020 Q4	$952K	Sell	3,846 -20	-0.5%	-$4.53K	0.29%	77
2020 Q3	$756K	Buy	3,866 +62	+2%	+$12.9K	0.26%	82
2020 Q2	$686K	Buy	3,804 +596	+19%	+$113K	0.26%	86
2020 Q1	$584K	Buy	3,208 +322	+11%	+$67.9K	0.26%	90
2019 Q4	$674K	Sell	2,886 -3	-0.1%	-$663	0.24%	100
2019 Q3	$645K	Buy	2,889 +100	+4%	+$21.6K	0.23%	96
2019 Q2	$600K	Hold	2,789	–	–	0.22%	106
2019 Q1	$702K	Sell	2,789 -915	-25%	-$208K	0.27%	90
2018 Q4	$699K	Hold	3,704	–	–	0.31%	88
2018 Q3	$721K	Hold	3,704	–	–	0.28%	93
2018 Q2	$717K	Sell	3,704 -50	-1%	-$9.85K	0.29%	89
2018 Q1	$746K	Sell	3,754 -150	-4%	-$31K	0.31%	88
2017 Q4	$754K	Sell	3,904 -1	-0%	-$193	0.3%	89
2017 Q3	$701K	Hold	3,905	–	–	0.3%	86
2017 Q2	$718K	Buy	3,905 +1	+0%	+$174	0.33%	83
2017 Q1	$610K	Hold	3,904	–	–	0.29%	88
2016 Q4	$525K	Buy	3,904 +165	+4%	+$23.5K	0.27%	97
2016 Q3	$593K	Hold	3,739	–	–	0.31%	88
2016 Q2	$526K	Sell	3,739 -81	-2%	-$11K	0.29%	95
2016 Q1	$504K	Sell	3,820 -50	-1%	-$6.24K	0.29%	95
2015 Q4	$521K	Sell	3,870 -1	-0%	-$128	0.32%	85
2015 Q3	$458K	Hold	3,871	–	–	0.31%	86
2015 Q2	$497K	Sell	3,871 -13	-0.3%	-$1.69K	0.31%	84
2015 Q1	$483K	Hold	3,884	–	–	0.3%	84
2014 Q4	$438K	Hold	3,884	–	–	0.28%	85
2014 Q3	$385K	Buy	3,884 +5	+0.1%	+$515	0.26%	83
2014 Q2	$405K	Hold	3,879	–	–	0.27%	80
2014 Q1	$421K	Hold	3,879	–	–	0.29%	77
2013 Q4	$388K	Buy	3,879 +1	+0%	+$101	0.27%	80
2013 Q3	$412K	Sell	3,878 -250	-6%	-$25.6K	0.32%	76
2013 Q2	$413K	Buy	+4,128	New	+$395K	0.35%	74

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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 Investment Counselors's WAT Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Waters Corp (WAT) stake by 1.3% in Q3 2024, selling an estimated $30K and leaving 7,097 shares worth $2.55M. The position accounts for 0.58% of the portfolio, ranked #58.

Northwest Investment Counselors first reported a position in WAT in Q2 2013 and has held it in 46 quarters since. 694 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

Northwest Investment Counselors held 7,097 shares of Waters Corp worth $2.55M as of Q3 2024.
Northwest Investment Counselors sold 92 Waters Corp shares in Q3 2024, an estimated $30K.
Waters Corp made up 0.58% of Northwest Investment Counselors's portfolio in Q3 2024, its #58 holding.
Northwest Investment Counselors first reported a position in Waters Corp in Q2 2013 and has held it in 46 quarters since.
694 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.