Provident 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
2020 Q3	–	Sell	-5,800	Closed	-$1.05M	–	51
2020 Q2	$1.05M	Buy	+5,800	New	+$1.05M	0.15%	23
2020 Q1	–	Sell	-5,800	Closed	-$1.36M	–	57
2019 Q4	$1.36M	Hold	5,800	–	–	0.19%	26
2019 Q3	$1.3M	Hold	5,800	–	–	0.19%	27
2019 Q2	$1.25M	Sell	5,800 -600	-9%	-$129K	0.18%	29
2019 Q1	$1.61M	Sell	6,400 -1,700	-21%	-$428K	0.26%	27
2018 Q4	$1.53M	Sell	8,100 -3,900	-33%	-$736K	0.27%	30
2018 Q3	$2.34M	Sell	12,000 -3,900	-25%	-$759K	0.33%	30
2018 Q2	$3.08M	Buy	15,900 +3,900	+33%	+$755K	0.44%	26
2018 Q1	$2.38M	Hold	12,000	–	–	0.38%	27
2017 Q4	$2.32M	Hold	12,000	–	–	0.37%	27
2017 Q3	$2.15M	Sell	12,000 -500	-4%	-$89.8K	0.37%	26
2017 Q2	$2.3M	Hold	12,500	–	–	0.42%	25
2017 Q1	$1.95M	Hold	12,500	–	–	0.36%	25
2016 Q4	$1.68M	Hold	12,500	–	–	0.33%	26
2016 Q3	$1.98M	Hold	12,500	–	–	0.41%	26
2016 Q2	$1.76M	Sell	12,500 -500	-4%	-$70.3K	0.36%	27
2016 Q1	$1.72M	Sell	13,000 -1,100	-8%	-$145K	0.34%	26
2015 Q4	$1.9M	Hold	14,100	–	–	0.38%	26
2015 Q3	$1.67M	Sell	14,100 -300	-2%	-$35.5K	0.35%	26
2015 Q2	$1.85M	Sell	14,400 -200	-1%	-$25.7K	0.37%	27
2015 Q1	$1.82M	Hold	14,600	–	–	0.37%	27
2014 Q4	$1.65M	Sell	14,600 -150	-1%	-$16.9K	0.36%	24
2014 Q3	$1.46M	Sell	14,750 -475	-3%	-$47.1K	0.34%	25
2014 Q2	$1.59M	Sell	15,225 -121,262	-89%	-$12.7M	0.38%	25
2014 Q1	$14.8M	Sell	136,487 -4,259	-3%	-$462K	3.67%	16
2013 Q4	$14.1M	Sell	140,746 -14,643	-9%	-$1.46M	3.57%	16
2013 Q3	$16.5M	Sell	155,389 -1,620	-1%	-$172K	4.5%	12
2013 Q2	$15.7M	Buy	+157,009	New	+$15.7M	4.67%	9