Paradigm Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18K | Hold |
48
| – | – | ﹤0.01% | 405 |
|
|
2026
Q1 | $14.3K | Buy |
+48
| New | +$16.4K | ﹤0.01% | 413 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$310K | – | 578 |
|
|
2024
Q1 | $310K | Sell |
900
-300
| -25% | -$98.6K | 0.08% | 250 |
|
|
2023
Q4 | $395K | Hold |
1,200
| – | – | 0.1% | 244 |
|
|
2023
Q3 | $329K | Hold |
1,200
| – | – | 0.09% | 249 |
|
|
2023
Q2 | $320K | Buy |
+1,200
| New | +$334K | 0.09% | 251 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$235K | – | 468 |
|
|
2020
Q3 | $235K | Hold |
1,200
| – | – | 0.07% | 315 |
|
|
2020
Q2 | $216K | Buy |
1,200
+750
| +167% | +$142K | 0.07% | 320 |
|
|
2020
Q1 | $81.9K | Hold |
450
| – | – | 0.03% | 313 |
|
|
2019
Q4 | $105K | Hold |
450
| – | – | 0.03% | 314 |
|
|
2019
Q3 | $100K | Hold |
450
| – | – | 0.03% | 315 |
|
|
2019
Q2 | $96.9K | Buy |
450
+150
| +50% | +$32.8K | 0.03% | 321 |
|
|
2019
Q1 | $75.5K | Sell |
300
-50
| -14% | -$11.4K | 0.02% | 335 |
|
|
2018
Q4 | $66K | Sell |
350
-50
| -13% | -$9.5K | 0.02% | 330 |
|
|
2018
Q3 | $77.9K | Hold |
400
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $77.4K | Hold |
400
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $79.5K | Hold |
400
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $77.3K | Hold |
400
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $71.8K | Hold |
400
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $73.5K | Sell |
400
-200
| -33% | -$34.8K | 0.01% | 465 |
|
|
2017
Q1 | $93.8K | Sell |
600
-150
| -20% | -$22.4K | 0.02% | 534 |
|
|
2016
Q4 | $101K | Sell |
750
-1,350
| -64% | -$193K | 0.02% | 409 |
|
|
2016
Q3 | $333K | Buy |
2,100
+450
| +27% | +$69.6K | 0.06% | 286 |
|
|
2016
Q2 | $232K | Buy |
1,650
+169
| +11% | +$22.9K | 0.04% | 313 |
|
|
2016
Q1 | $195K | Buy |
1,481
+51
| +4% | +$6.36K | 0.04% | 313 |
|
|
2015
Q4 | $192K | Sell |
1,430
-350
| -20% | -$45K | 0.03% | 365 |
|
|
2015
Q3 | $210K | Sell |
1,780
-100
| -5% | -$12.6K | 0.03% | 454 |
|
|
2015
Q2 | $241K | Hold |
1,880
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $234K | Hold |
1,880
| – | – | 0.03% | 452 |
|
|
2014
Q4 | $212K | Hold |
1,880
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $186K | Sell |
1,880
-200
| -10% | -$20.6K | 0.03% | 467 |
|
|
2014
Q2 | $217K | Sell |
2,080
-100
| -5% | -$10.5K | 0.03% | 483 |
|
|
2014
Q1 | $236K | Hold |
2,180
| – | – | 0.03% | 466 |
|
|
2013
Q4 | $218K | Buy |
2,180
+100
| +5% | +$10.1K | 0.03% | 479 |
|
|
2013
Q3 | $221K | Hold |
2,080
| – | – | 0.04% | 470 |
|
|
2013
Q2 | $208K | Buy |
+2,080
| New | +$199K | 0.04% | 463 |
|
Other funds holding WAT
Paradigm Asset Management's WAT Position: Q2 2026 in Review
Paradigm Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 48 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #405.
Paradigm Asset Management first reported a position in WAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $395K in Q4 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Paradigm Asset Management held 48 shares of Waters Corp worth $18K as of Q2 2026.
- Paradigm Asset Management left its Waters Corp share count unchanged in Q2 2026.
- Waters Corp made up ﹤0.01% of Paradigm Asset Management's portfolio in Q2 2026, its #405 holding.
- Paradigm Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 36 quarters since.
- Paradigm Asset Management's Waters Corp position peaked at $395K in Q4 2023.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.