Progressive Investment 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
Q1 | – | Sell |
-20,076
| Closed | -$7.45M | – | 58 |
|
|
2024
Q4 | $7.45M | Sell |
20,076
-691
| -3% | -$256K | 1.91% | 21 |
|
|
2024
Q3 | $7.47M | Sell |
20,767
-358
| -2% | -$129K | 1.92% | 21 |
|
|
2024
Q2 | $6.13M | Sell |
21,125
-390
| -2% | -$113K | 1.62% | 23 |
|
|
2024
Q1 | $7.41M | Sell |
21,515
-337
| -2% | -$116K | 2.03% | 22 |
|
|
2023
Q4 | $7.19M | Sell |
21,852
-122
| -0.6% | -$40.2K | 2.05% | 22 |
|
|
2023
Q3 | $6.03M | Sell |
21,974
-257
| -1% | -$70.5K | 1.96% | 23 |
|
|
2023
Q2 | $5.93M | Sell |
22,231
-268
| -1% | -$71.4K | 1.85% | 23 |
|
|
2023
Q1 | $6.97M | Buy |
22,499
+428
| +2% | +$133K | 2.25% | 21 |
|
|
2022
Q4 | $7.56M | Buy |
22,071
+135
| +0.6% | +$46.2K | 2.93% | 15 |
|
|
2022
Q3 | $5.91M | Buy |
21,936
+64
| +0.3% | +$17.2K | 2.43% | 20 |
|
|
2022
Q2 | $7.24M | Buy |
21,872
+184
| +0.8% | +$60.9K | 2.83% | 15 |
|
|
2022
Q1 | $6.73M | Sell |
21,688
-243
| -1% | -$75.4K | 2.12% | 21 |
|
|
2021
Q4 | $8.17M | Sell |
21,931
-331
| -1% | -$123K | 2.27% | 20 |
|
|
2021
Q3 | $7.95M | Buy |
22,262
+104
| +0.5% | +$37.2K | 2.36% | 20 |
|
|
2021
Q2 | $7.66M | Sell |
22,158
-71
| -0.3% | -$24.5K | 2.39% | 17 |
|
|
2021
Q1 | $6.32M | Buy |
22,229
+8
| +0% | +$2.27K | 2.23% | 21 |
|
|
2020
Q4 | $5.5M | Sell |
22,221
-217
| -1% | -$53.7K | 1.98% | 23 |
|
|
2020
Q3 | $4.39M | Sell |
22,438
-286
| -1% | -$56K | 1.74% | 23 |
|
|
2020
Q2 | $4.1M | Sell |
22,724
-140
| -0.6% | -$25.3K | 1.79% | 24 |
|
|
2020
Q1 | $4.16M | Buy |
22,864
+272
| +1% | +$49.5K | 2.32% | 21 |
|
|
2019
Q4 | $5.28M | Buy |
22,592
+104
| +0.5% | +$24.3K | 2.58% | 21 |
|
|
2019
Q3 | $5.02M | Sell |
22,488
-303
| -1% | -$67.6K | 2.69% | 18 |
|
|
2019
Q2 | $4.91M | Sell |
22,791
-181
| -0.8% | -$39K | 2.75% | 17 |
|
|
2019
Q1 | $5.78M | Buy |
22,972
+174
| +0.8% | +$43.8K | 3.36% | 11 |
|
|
2018
Q4 | $4.3M | Buy |
22,798
+94
| +0.4% | +$17.7K | 2.95% | 14 |
|
|
2018
Q3 | $4.42M | Buy |
22,704
+249
| +1% | +$48.5K | 2.64% | 18 |
|
|
2018
Q2 | $4.35M | Sell |
22,455
-411
| -2% | -$79.6K | 2.8% | 18 |
|
|
2018
Q1 | $4.54M | Buy |
22,866
+260
| +1% | +$51.6K | 3.04% | 15 |
|
|
2017
Q4 | $4.37M | Buy |
22,606
+285
| +1% | +$55.1K | 2.93% | 14 |
|
|
2017
Q3 | $4.01M | Buy |
22,321
+53
| +0.2% | +$9.51K | 3.02% | 12 |
|
|
2017
Q2 | $4.09M | Sell |
22,268
-27
| -0.1% | -$4.96K | 3.18% | 7 |
|
|
2017
Q1 | $3.49M | Buy |
22,295
+62
| +0.3% | +$9.69K | 2.9% | 15 |
|
|
2016
Q4 | $2.99M | Sell |
22,233
-27
| -0.1% | -$3.63K | 2.74% | 12 |
|
|
2016
Q3 | $3.53M | Sell |
22,260
-341
| -2% | -$54K | 3.28% | 6 |
|
|
2016
Q2 | $3.18M | Buy |
22,601
+631
| +3% | +$88.8K | 3.08% | 6 |
|
|
2016
Q1 | $2.9M | Sell |
21,970
-661
| -3% | -$87.2K | 2.95% | 7 |
|
|
2015
Q4 | $3.05M | Buy |
22,631
+225
| +1% | +$30.3K | 3.25% | 4 |
|
|
2015
Q3 | $2.65M | Sell |
22,406
-377
| -2% | -$44.6K | 3.06% | 6 |
|
|
2015
Q2 | $2.9M | Buy |
22,783
+18,040
| +380% | +$2.3M | 3.19% | 4 |
|
|
2015
Q1 | $589K | Sell |
4,743
-62,403
| -93% | -$7.75M | 2.03% | 26 |
|
|
2014
Q4 | $7.57M | Buy |
67,146
+152
| +0.2% | +$17.1K | 2.6% | 19 |
|
|
2014
Q3 | $6.64M | Hold |
66,994
| – | – | 2.3% | 24 |
|
|
2014
Q2 | $7M | Sell |
66,994
-9,811
| -13% | -$1.02M | 2.26% | 29 |
|
|
2014
Q1 | $8.33M | Buy |
76,805
+105
| +0.1% | +$11.4K | 2.67% | 11 |
|
|
2013
Q4 | $7.67M | Buy |
76,700
+300
| +0.4% | +$30K | 2.63% | 18 |
|
|
2013
Q3 | $8.12M | Sell |
76,400
-1,090
| -1% | -$116K | 3.01% | 6 |
|
|
2013
Q2 | $7.75M | Buy |
+77,490
| New | +$7.75M | 3.01% | 7 |
|