Rice Partnership’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	$308K	Hold	882	–	–	0.05%	96
2025 Q1	$325K	Hold	882	–	–	0.07%	84
2024 Q4	$327K	Hold	882	–	–	0.06%	86
2024 Q3	$317K	Hold	882	–	–	0.06%	84
2024 Q2	$256K	Sell	882 -565	-39%	-$164K	0.06%	86
2024 Q1	$498K	Hold	1,447	–	–	0.12%	66
2023 Q4	$476K	Hold	1,447	–	–	0.12%	66
2023 Q3	$397K	Hold	1,447	–	–	0.11%	72
2023 Q2	$386K	Sell	1,447 -330	-19%	-$88K	0.11%	77
2023 Q1	$550K	Hold	1,777	–	–	0.17%	68
2022 Q4	$609K	Hold	1,777	–	–	0.19%	64
2022 Q3	$479K	Hold	1,777	–	–	0.15%	66
2022 Q2	$588K	Sell	1,777 -220	-11%	-$72.8K	0.21%	61
2022 Q1	$620K	Hold	1,997	–	–	0.18%	63
2021 Q4	$744K	Sell	1,997 -200	-9%	-$74.5K	0.21%	58
2021 Q3	$785K	Hold	2,197	–	–	0.25%	59
2021 Q2	$759K	Hold	2,197	–	–	0.24%	61
2021 Q1	$624K	Hold	2,197	–	–	0.22%	59
2020 Q4	$544K	Sell	2,197 -100	-4%	-$24.8K	0.2%	58
2020 Q3	$449K	Hold	2,297	–	–	0.19%	57
2020 Q2	$414K	Hold	2,297	–	–	0.21%	51
2020 Q1	$418K	Sell	2,297 -50	-2%	-$9.1K	0.28%	50
2019 Q4	$548K	Buy	2,347 +400	+21%	+$93.4K	0.3%	51
2019 Q3	$435K	Hold	1,947	–	–	0.27%	56
2019 Q2	$419K	Hold	1,947	–	–	0.28%	58
2019 Q1	$490K	Sell	1,947 -1,000	-34%	-$252K	0.35%	52
2018 Q4	$556K	Sell	2,947 -1,000	-25%	-$189K	0.5%	46
2018 Q3	$768K	Sell	3,947 -1,485	-27%	-$289K	0.48%	44
2018 Q2	$1.05M	Hold	5,432	–	–	0.69%	45
2018 Q1	$1.08M	Sell	5,432 -800	-13%	-$159K	0.72%	42
2017 Q4	$1.2M	Buy	+6,232	New	+$1.2M	0.85%	41