Parkside Financial Bank & Trust’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 | $93.8K | Sell |
250
-1
| -0.4% | -$341 | 0.01% | 776 |
|
|
2026
Q1 | $74.7K | Buy |
251
+170
| +210% | +$58.2K | 0.01% | 805 |
|
|
2025
Q4 | $30.8K | Buy |
81
+14
| +21% | +$5.15K | ﹤0.01% | 1153 |
|
|
2025
Q3 | $20.1K | Sell |
67
-11
| -14% | -$3.32K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $27.2K | Buy |
78
+24
| +44% | +$8.25K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $19.9K | Sell |
54
-43
| -44% | -$16.6K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $36K | Buy |
97
+12
| +14% | +$4.39K | ﹤0.01% | 915 |
|
|
2024
Q3 | $30.6K | Sell |
85
-19
| -18% | -$6.19K | ﹤0.01% | 947 |
|
|
2024
Q2 | $30.2K | Buy |
104
+5
| +5% | +$1.6K | ﹤0.01% | 920 |
|
|
2024
Q1 | $34.1K | Buy |
99
+16
| +19% | +$5.26K | 0.01% | 880 |
|
|
2023
Q4 | $27.3K | Sell |
83
-35
| -30% | -$9.67K | 0.01% | 885 |
|
|
2023
Q3 | $32.4K | Buy |
118
+32
| +37% | +$8.84K | 0.01% | 763 |
|
|
2023
Q2 | $22.9K | Buy |
86
+39
| +83% | +$10.9K | 0.01% | 840 |
|
|
2023
Q1 | $14.6K | Hold |
47
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $16.1K | Sell |
47
-2
| -4% | -$633 | ﹤0.01% | 913 |
|
|
2022
Q3 | $14K | Sell |
49
-16
| -25% | -$5.11K | ﹤0.01% | 909 |
|
|
2022
Q2 | $22K | Buy |
65
+6
| +10% | +$1.91K | 0.01% | 793 |
|
|
2022
Q1 | $18K | Buy |
59
+12
| +26% | +$3.9K | ﹤0.01% | 868 |
|
|
2021
Q4 | $18K | Sell |
47
-5
| -10% | -$1.75K | ﹤0.01% | 852 |
|
|
2021
Q3 | $18K | Hold |
52
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $18K | Buy |
52
+4
| +8% | +$1.27K | 0.01% | 809 |
|
|
2021
Q1 | $13K | Buy |
48
+1
| +2% | +$273 | ﹤0.01% | 864 |
|
|
2020
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $9K | Buy |
47
+6
| +15% | +$1.25K | ﹤0.01% | 834 |
|
|
2020
Q2 | $7K | Sell |
41
-18
| -31% | -$3.4K | ﹤0.01% | 872 |
|
|
2020
Q1 | $10K | Sell |
59
-10
| -14% | -$2.11K | ﹤0.01% | 726 |
|
|
2019
Q4 | $16K | Sell |
69
-29
| -30% | -$6.41K | ﹤0.01% | 720 |
|
|
2019
Q3 | $22K | Buy |
98
+3
| +3% | +$648 | 0.01% | 597 |
|
|
2019
Q2 | $20K | Buy |
95
+3
| +3% | +$656 | 0.01% | 649 |
|
|
2019
Q1 | $23K | Hold |
92
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $17K | Sell |
92
-8
| -8% | -$1.52K | 0.01% | 620 |
|
|
2018
Q3 | $20K | Buy |
100
+3
| +3% | +$581 | 0.01% | 612 |
|
|
2018
Q2 | $19K | Buy |
97
+76
| +362% | +$15K | 0.01% | 609 |
|
|
2018
Q1 | $4K | Buy |
21
+7
| +50% | +$1.45K | ﹤0.01% | 907 |
|
|
2017
Q4 | $3K | Buy |
14
+10
| +250% | +$1.93K | ﹤0.01% | 939 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$695 | ﹤0.01% | 1276 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$8K | – | 1497 |
|
|
2016
Q3 | $8K | Buy |
+48
| New | +$7.43K | ﹤0.01% | 777 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 1130 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$506 | ﹤0.01% | 1101 |
|
Other funds holding WAT
Parkside Financial Bank & Trust's WAT Position: Q2 2026 in Review
Parkside Financial Bank & Trust reduced its Waters Corp (WAT) stake by 0.4% in Q2 2026, selling an estimated $341 and leaving 250 shares worth $93.8K. The position accounts for 0.01% of the portfolio, ranked #776.
Parkside Financial Bank & Trust first reported a position in WAT in Q3 2015 and has held it in 39 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Parkside Financial Bank & Trust held 250 shares of Waters Corp worth $93.8K as of Q2 2026.
- Parkside Financial Bank & Trust sold 1 Waters Corp share in Q2 2026, an estimated $341.
- Waters Corp made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #776 holding.
- Parkside Financial Bank & Trust first reported a position in Waters Corp in Q3 2015 and has held it in 39 quarters since.
- 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.