QRG 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 | $786K | Buy |
2,251
+609
| +37% | +$213K | 0.01% | 663 |
|
|
2025
Q1 | $605K | Buy |
1,642
+758
| +86% | +$279K | 0.01% | 706 |
|
|
2024
Q4 | $328K | Buy |
884
+307
| +53% | +$114K | ﹤0.01% | 880 |
|
|
2024
Q3 | $208K | Buy |
+577
| New | +$208K | ﹤0.01% | 1031 |
|
|
2024
Q2 | – | Sell |
-650
| Closed | -$224K | – | 1085 |
|
|
2024
Q1 | $224K | Sell |
650
-8
| -1% | -$2.75K | ﹤0.01% | 986 |
|
|
2023
Q4 | $217K | Buy |
+658
| New | +$217K | ﹤0.01% | 966 |
|