Ridgewood Investments’s Waters Corp WAT Stock Holding History

Ridgewood Investments’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-606	Closed	-$212K	–	693
2025 Q2	$212K	Hold	606	–	–	0.09%	189
2025 Q1	$223K	Hold	606	–	–	0.1%	174
2024 Q4	$225K	Hold	606	–	–	0.11%	167
2024 Q3	$218K	Hold	606	–	–	0.11%	159
2024 Q2	$176K	Hold	606	–	–	0.09%	184
2024 Q1	$209K	Buy	+606	New	+$199K	0.11%	176
2023 Q3	–	Sell	-606	Closed	-$162K	–	769
2023 Q2	$162K	Hold	606	–	–	0.09%	191
2023 Q1	$188K	Hold	606	–	–	0.11%	178
2022 Q4	$208K	Buy	+606	New	+$192K	0.15%	175
2022 Q3	–	Sell	-606	Closed	-$201K	–	197
2022 Q2	$201K	Buy	+606	New	+$192K	0.16%	172
2022 Q1	–	Sell	-606	Closed	-$226K	–	216
2021 Q4	$226K	Hold	606	–	–	0.14%	175
2021 Q3	$217K	Hold	606	–	–	0.15%	172
2021 Q2	$210K	Buy	+606	New	+$192K	0.13%	177
2017 Q3	–	Sell	-1,097	Closed	-$202K	–	145
2017 Q2	$202K	Buy	+1,097	New	+$191K	0.2%	132

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Ridgewood Investments's WAT Position: Q3 2025 in Review

Ridgewood Investments sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 606 shares — an estimated $212K sold.

Ridgewood Investments first reported a position in WAT in Q2 2017 and held it in 14 quarters. The position peaked at $226K in Q4 2021. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

Ridgewood Investments reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 606 Waters Corp shares in Q3 2025, an estimated $212K.
Ridgewood Investments first reported a position in Waters Corp in Q2 2017 and held it in 14 quarters.
Ridgewood Investments's Waters Corp position peaked at $226K in Q4 2021.
754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.