Oakworth Capital’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8	Closed	-$2.32K	–	772
2024 Q2	$2.32K	Hold	8	–	–	﹤0.01%	646
2024 Q1	$2.75K	Hold	8	–	–	﹤0.01%	596
2023 Q4	$2.63K	Buy	+8	New	+$2.63K	﹤0.01%	604
2022 Q1	–	Sell	-337	Closed	-$126K	–	594
2021 Q4	$126K	Hold	337	–	–	0.01%	238
2021 Q3	$120K	Hold	337	–	–	0.01%	227
2021 Q2	$116K	Hold	337	–	–	0.01%	232
2021 Q1	$96K	Hold	337	–	–	0.01%	241
2020 Q4	$83K	Sell	337 -44	-12%	-$10.8K	0.01%	238
2020 Q3	$75K	Hold	381	–	–	0.01%	233
2020 Q2	$69K	Hold	381	–	–	0.01%	242
2020 Q1	$69K	Hold	381	–	–	0.02%	222
2019 Q4	$86K	Hold	381	–	–	0.02%	240
2019 Q3	$85K	Hold	381	–	–	0.02%	233
2019 Q2	$82K	Hold	381	–	–	0.02%	261
2019 Q1	$96K	Hold	381	–	–	0.02%	235
2018 Q4	$72K	Hold	381	–	–	0.02%	252
2018 Q3	$74K	Hold	381	–	–	0.01%	263
2018 Q2	$74K	Sell	381 -50	-12%	-$9.71K	0.02%	252
2018 Q1	$81K	Sell	431 -13	-3%	-$2.44K	0.02%	230
2017 Q4	$88K	Sell	444 -153	-26%	-$30.3K	0.02%	229
2017 Q3	$109K	Hold	597	–	–	0.03%	210
2017 Q2	$110K	Hold	597	–	–	0.03%	209
2017 Q1	$93K	Hold	597	–	–	0.03%	220
2016 Q4	$81K	Hold	597	–	–	0.03%	225
2016 Q3	$95K	Sell	597 -673	-53%	-$107K	0.03%	201
2016 Q2	$175K	Buy	1,270 +1,110	+694%	+$153K	0.07%	152
2016 Q1	$21K	Hold	160	–	–	0.01%	307
2015 Q4	$22K	Hold	160	–	–	0.01%	285
2015 Q3	$19K	Hold	160	–	–	0.01%	255
2015 Q2	$21K	Sell	160 -750	-82%	-$98.4K	0.01%	250
2015 Q1	$114K	Hold	910	–	–	0.05%	148
2014 Q4	$103K	Buy	910 +750	+469%	+$84.9K	0.05%	145
2014 Q3	$17K	Hold	160	–	–	0.01%	248
2014 Q2	$17K	Hold	160	–	–	0.01%	248
2014 Q1	$17K	Hold	160	–	–	0.01%	242
2013 Q4	$16K	Buy	+160	New	+$16K	0.01%	229