Rice Partnership’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Hold |
882
| – | – | 0.04% | 100 |
|
|
2025
Q4 | $335K | Hold |
882
| – | – | 0.05% | 88 |
|
|
2025
Q3 | $264K | Hold |
882
| – | – | 0.04% | 102 |
|
|
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% | -$180K | 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% | -$91.8K | 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% | -$69.8K | 0.21% | 61 |
|
|
2022
Q1 | $620K | Hold |
1,997
| – | – | 0.18% | 63 |
|
|
2021
Q4 | $744K | Sell |
1,997
-200
| -9% | -$70K | 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% | -$22.7K | 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% | -$10.5K | 0.28% | 50 |
|
|
2019
Q4 | $548K | Buy |
2,347
+400
| +21% | +$88.4K | 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% | -$228K | 0.35% | 52 |
|
|
2018
Q4 | $556K | Sell |
2,947
-1,000
| -25% | -$190K | 0.5% | 46 |
|
|
2018
Q3 | $768K | Sell |
3,947
-1,485
| -27% | -$288K | 0.48% | 44 |
|
|
2018
Q2 | $1.05M | Hold |
5,432
| – | – | 0.69% | 45 |
|
|
2018
Q1 | $1.08M | Sell |
5,432
-800
| -13% | -$165K | 0.72% | 42 |
|
|
2017
Q4 | $1.2M | Buy |
+6,232
| New | +$1.2M | 0.85% | 41 |
|
Other funds holding WAT
VCM
VPM
Rice Partnership's WAT Position: Q1 2026 in Review
Rice Partnership held its Waters Corp (WAT) position steady in Q1 2026 at 882 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #100.
Rice Partnership first reported a position in WAT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.2M in Q4 2017. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Rice Partnership held 882 shares of Waters Corp worth $263K as of Q1 2026.
- Rice Partnership left its Waters Corp share count unchanged in Q1 2026.
- Waters Corp made up 0.04% of Rice Partnership's portfolio in Q1 2026, its #100 holding.
- Rice Partnership first reported a position in Waters Corp in Q4 2017 and has held it in 34 quarters since.
- Rice Partnership's Waters Corp position peaked at $1.2M in Q4 2017.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.