Reynders McVeigh 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 | – | Sell |
-553
| Closed | -$204K | – | 201 |
|
|
2025
Q1 | $204K | Buy |
553
+8
| +1% | +$2.95K | 0.01% | 189 |
|
|
2024
Q4 | $202K | Buy |
+545
| New | +$202K | 0.01% | 200 |
|
|
2023
Q2 | – | Sell |
-660
| Closed | -$204K | – | 214 |
|
|
2023
Q1 | $204K | Hold |
660
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $226K | Buy |
+660
| New | +$226K | 0.02% | 195 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$232K | – | 222 |
|
|
2022
Q2 | $232K | Hold |
700
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $217K | Sell |
700
-60
| -8% | -$18.6K | 0.01% | 215 |
|
|
2021
Q4 | $283K | Hold |
760
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $272K | Hold |
760
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $263K | Hold |
760
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $216K | Buy |
+760
| New | +$216K | 0.01% | 223 |
|
|
2020
Q3 | – | Sell |
-1,176
| Closed | -$212K | – | 228 |
|
|
2020
Q2 | $212K | Buy |
+1,176
| New | +$212K | 0.02% | 204 |
|