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Planning Capital Management Corporation’s Waters Corp WAT Stock Holding History

Planning Capital Management Corporation’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed -$3.48K – 914
2024
Q2 		$3.48K Hold
12
– – ﹤0.01% 491
2024
Q1 		$4.13K Hold
12
– – ﹤0.01% 498
2023
Q4 		$3.95K Buy
+12
New +$3.31K ﹤0.01% 511

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AllianceBernstein
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Bank of New York Mellon
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GIM
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Geode Capital Management
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Planning Capital Management Corporation's WAT Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 12 shares — an estimated $3.48K sold.

Planning Capital Management Corporation first reported a position in WAT in Q4 2023 and held it in 3 quarters. The position peaked at $4.13K in Q1 2024. 694 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 12 Waters Corp shares in Q3 2024, an estimated $3.48K.
  • Planning Capital Management Corporation first reported a position in Waters Corp in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Waters Corp position peaked at $4.13K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.