Parsons Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
5,272
| – | – | 0.11% | 170 |
|
|
2025
Q1 | $1.94M | Sell |
5,272
-250
| -5% | -$92.1K | 0.11% | 168 |
|
|
2024
Q4 | $2.05M | Hold |
5,522
| – | – | 0.11% | 161 |
|
|
2024
Q3 | $1.99M | Hold |
5,522
| – | – | 0.13% | 160 |
|
|
2024
Q2 | $1.6M | Hold |
5,522
| – | – | 0.11% | 172 |
|
|
2024
Q1 | $1.9M | Sell |
5,522
-170
| -3% | -$58.5K | 0.13% | 162 |
|
|
2023
Q4 | $1.87M | Buy |
5,692
+20
| +0.4% | +$6.59K | 0.13% | 156 |
|
|
2023
Q3 | $1.56M | Sell |
5,672
-7
| -0.1% | -$1.92K | 0.12% | 163 |
|
|
2023
Q2 | $1.51M | Hold |
5,679
| – | – | 0.12% | 164 |
|
|
2023
Q1 | $1.76M | Hold |
5,679
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $1.95M | Sell |
5,679
-15
| -0.3% | -$5.14K | 0.16% | 130 |
|
|
2022
Q3 | $1.54M | Sell |
5,694
-25
| -0.4% | -$6.74K | 0.14% | 142 |
|
|
2022
Q2 | $1.89M | Hold |
5,719
| – | – | 0.17% | 127 |
|
|
2022
Q1 | $1.78M | Hold |
5,719
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $2.13M | Hold |
5,719
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $2.04M | Buy |
5,719
+7
| +0.1% | +$2.5K | 0.16% | 136 |
|
|
2021
Q2 | $1.97M | Hold |
5,712
| – | – | 0.15% | 147 |
|
|
2021
Q1 | $1.62M | Hold |
5,712
| – | – | 0.13% | 160 |
|
|
2020
Q4 | $1.41M | Hold |
5,712
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $1.12M | Hold |
5,712
| – | – | 0.11% | 170 |
|
|
2020
Q2 | $1.03M | Hold |
5,712
| – | – | 0.11% | 165 |
|
|
2020
Q1 | $1.04M | Sell |
5,712
-4,450
| -44% | -$810K | 0.13% | 148 |
|
|
2019
Q4 | $2.37M | Hold |
10,162
| – | – | 0.24% | 104 |
|
|
2019
Q3 | $2.27M | Buy |
10,162
+77
| +0.8% | +$17.2K | 0.25% | 100 |
|
|
2019
Q2 | $2.17M | Sell |
10,085
-60
| -0.6% | -$12.9K | 0.24% | 103 |
|
|
2019
Q1 | $2.55M | Sell |
10,145
-60
| -0.6% | -$15.1K | 0.28% | 91 |
|
|
2018
Q4 | $1.93M | Hold |
10,205
| – | – | 0.24% | 106 |
|
|
2018
Q3 | $1.99M | Hold |
10,205
| – | – | 0.21% | 113 |
|
|
2018
Q2 | $1.98M | Sell |
10,205
-65
| -0.6% | -$12.6K | 0.22% | 107 |
|
|
2018
Q1 | $2.04M | Sell |
10,270
-105
| -1% | -$20.9K | 0.24% | 106 |
|
|
2017
Q4 | $2M | Buy |
10,375
+1
| +0% | +$193 | 0.22% | 107 |
|
|
2017
Q3 | $1.86M | Buy |
10,374
+24
| +0.2% | +$4.31K | 0.22% | 112 |
|
|
2017
Q2 | $1.9M | Sell |
10,350
-5
| -0% | -$919 | 0.23% | 110 |
|
|
2017
Q1 | $1.62M | Sell |
10,355
-100
| -1% | -$15.6K | 0.2% | 118 |
|
|
2016
Q4 | $1.41M | Sell |
10,455
-770
| -7% | -$103K | 0.19% | 129 |
|
|
2016
Q3 | $1.78M | Hold |
11,225
| – | – | 0.24% | 107 |
|
|
2016
Q2 | $1.58M | Hold |
11,225
| – | – | 0.21% | 121 |
|
|
2016
Q1 | $1.48M | Hold |
11,225
| – | – | 0.2% | 127 |
|
|
2015
Q4 | $1.51M | Hold |
11,225
| – | – | 0.21% | 119 |
|
|
2015
Q3 | $1.33M | Hold |
11,225
| – | – | 0.19% | 135 |
|
|
2015
Q2 | $1.44M | Sell |
11,225
-50
| -0.4% | -$6.42K | 0.19% | 134 |
|
|
2015
Q1 | $1.4M | Hold |
11,275
| – | – | 0.2% | 126 |
|
|
2014
Q4 | $1.27M | Hold |
11,275
| – | – | 0.17% | 140 |
|
|
2014
Q3 | $1.12M | Hold |
11,275
| – | – | 0.15% | 151 |
|
|
2014
Q2 | $1.18M | Sell |
11,275
-150
| -1% | -$15.7K | 0.16% | 149 |
|
|
2014
Q1 | $1.24M | Buy |
+11,425
| New | +$1.24M | 0.18% | 143 |
|