Parthenon LLC’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 | $11.1M | Sell |
31,731
-855
| -3% | -$298K | 1.27% | 24 |
|
|
2025
Q1 | $12M | Sell |
32,586
-295
| -0.9% | -$109K | 1.48% | 20 |
|
|
2024
Q4 | $12.2M | Buy |
32,881
+700
| +2% | +$260K | 1.48% | 19 |
|
|
2024
Q3 | $11.6M | Sell |
32,181
-75
| -0.2% | -$27K | 1.38% | 21 |
|
|
2024
Q2 | $9.36M | Sell |
32,256
-590
| -2% | -$171K | 1.19% | 25 |
|
|
2024
Q1 | $11.3M | Sell |
32,846
-500
| -1% | -$172K | 1.43% | 22 |
|
|
2023
Q4 | $11M | Sell |
33,346
-150
| -0.4% | -$49.4K | 1.52% | 23 |
|
|
2023
Q3 | $9.18M | Sell |
33,496
-320
| -0.9% | -$87.7K | 1.38% | 24 |
|
|
2023
Q2 | $9.01M | Hold |
33,816
| – | – | 1.3% | 25 |
|
|
2023
Q1 | $10.5M | Sell |
33,816
-150
| -0.4% | -$46.4K | 1.6% | 22 |
|
|
2022
Q4 | $11.6M | Sell |
33,966
-250
| -0.7% | -$85.6K | 1.91% | 16 |
|
|
2022
Q3 | $9.22M | Hold |
34,216
| – | – | 1.66% | 18 |
|
|
2022
Q2 | $11.3M | Sell |
34,216
-562
| -2% | -$186K | 1.92% | 15 |
|
|
2022
Q1 | $10.8M | Sell |
34,778
-20
| -0.1% | -$6.21K | 1.56% | 22 |
|
|
2021
Q4 | $13M | Sell |
34,798
-3,670
| -10% | -$1.37M | 1.82% | 14 |
|
|
2021
Q3 | $13.7M | Sell |
38,468
-5,998
| -13% | -$2.14M | 2.07% | 14 |
|
|
2021
Q2 | $15.4M | Sell |
44,466
-15
| -0% | -$5.18K | 2.3% | 12 |
|
|
2021
Q1 | $12.6M | Buy |
44,481
+435
| +1% | +$124K | 2.03% | 14 |
|
|
2020
Q4 | $10.9M | Sell |
44,046
-732
| -2% | -$181K | 1.88% | 18 |
|
|
2020
Q3 | $8.76M | Sell |
44,778
-255
| -0.6% | -$49.9K | 1.7% | 22 |
|
|
2020
Q2 | $8.12M | Sell |
45,033
-5
| -0% | -$902 | 1.69% | 21 |
|
|
2020
Q1 | $8.2M | Sell |
45,038
-1,395
| -3% | -$254K | 1.95% | 17 |
|
|
2019
Q4 | $10.8M | Sell |
46,433
-370
| -0.8% | -$86.5K | 2.17% | 12 |
|
|
2019
Q3 | $10.4M | Sell |
46,803
-900
| -2% | -$201K | 2.23% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
47,703
-185
| -0.4% | -$39.8K | 2.2% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
47,888
-300
| -0.6% | -$75.5K | 2.69% | 8 |
|
|
2018
Q4 | $9.09M | Buy |
48,188
+150
| +0.3% | +$28.3K | 2.24% | 11 |
|
|
2018
Q3 | $9.35M | Sell |
48,038
-1,000
| -2% | -$195K | 2.06% | 14 |
|
|
2018
Q2 | $9.49M | Buy |
49,038
+680
| +1% | +$132K | 2.19% | 9 |
|
|
2018
Q1 | $9.61M | Hold |
48,358
| – | – | 2.26% | 10 |
|
|
2017
Q4 | $9.34M | Buy |
48,358
+33
| +0.1% | +$6.38K | 2.11% | 11 |
|
|
2017
Q3 | $8.68M | Sell |
48,325
-1,425
| -3% | -$256K | 2.05% | 12 |
|
|
2017
Q2 | $9.15M | Hold |
49,750
| – | – | 2.18% | 12 |
|
|
2017
Q1 | $7.78M | Sell |
49,750
-3,726
| -7% | -$582K | 1.85% | 16 |
|
|
2016
Q4 | $7.19M | Sell |
53,476
-275
| -0.5% | -$37K | 1.77% | 16 |
|
|
2016
Q3 | $8.52M | Sell |
53,751
-325
| -0.6% | -$51.5K | 2.11% | 12 |
|
|
2016
Q2 | $7.61M | Sell |
54,076
-535
| -1% | -$75.3K | 1.91% | 15 |
|
|
2016
Q1 | $7.2M | Sell |
54,611
-80
| -0.1% | -$10.6K | 1.85% | 15 |
|
|
2015
Q4 | $7.36M | Sell |
54,691
-1,130
| -2% | -$152K | 1.92% | 13 |
|
|
2015
Q3 | $6.6M | Sell |
55,821
-510
| -0.9% | -$60.3K | 1.84% | 15 |
|
|
2015
Q2 | $7.23M | Sell |
56,331
-1,630
| -3% | -$209K | 1.91% | 16 |
|
|
2015
Q1 | $7.21M | Buy |
57,961
+920
| +2% | +$114K | 1.91% | 17 |
|
|
2014
Q4 | $6.43M | Buy |
57,041
+75
| +0.1% | +$8.45K | 1.77% | 19 |
|
|
2014
Q3 | $5.65M | Sell |
56,966
-25
| -0% | -$2.48K | 1.63% | 21 |
|
|
2014
Q2 | $5.95M | Buy |
56,991
+600
| +1% | +$62.7K | 1.76% | 19 |
|
|
2014
Q1 | $6.11M | Sell |
56,391
-1,400
| -2% | -$152K | 1.84% | 18 |
|
|
2013
Q4 | $5.78M | Buy |
57,791
+109
| +0.2% | +$10.9K | 1.76% | 17 |
|
|
2013
Q3 | $6.13M | Sell |
57,682
-300
| -0.5% | -$31.9K | 2.03% | 16 |
|
|
2013
Q2 | $5.8M | Buy |
+57,982
| New | +$5.8M | 1.95% | 16 |
|