Rockland Trust’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
Q3 | – | Sell |
-607
| Closed | -$228K | – | 332 |
|
|
2026
Q2 | $228K | Buy |
+607
| New | +$207K | 0.01% | 302 |
|
|
2026
Q1 | – | Sell |
-596
| Closed | -$226K | – | 321 |
|
|
2025
Q4 | $226K | Buy |
+596
| New | +$219K | 0.01% | 292 |
|
|
2025
Q3 | – | Sell |
-596
| Closed | -$208K | – | 314 |
|
|
2025
Q2 | $208K | Sell |
596
-9
| -1% | -$3.09K | 0.01% | 253 |
|
|
2025
Q1 | $223K | Sell |
605
-21
| -3% | -$8.13K | 0.01% | 250 |
|
|
2024
Q4 | $232K | Sell |
626
-7
| -1% | -$2.56K | 0.01% | 251 |
|
|
2024
Q3 | $228K | Buy |
+633
| New | +$206K | 0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-655
| Closed | -$225K | – | 307 |
|
|
2024
Q1 | $225K | Sell |
655
-5
| -0.8% | -$1.64K | 0.01% | 273 |
|
|
2023
Q4 | $217K | Sell |
660
-210
| -24% | -$58K | 0.01% | 280 |
|
|
2023
Q3 | $239K | Hold |
870
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $232K | Hold |
870
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $269K | Sell |
870
-23
| -3% | -$7.44K | 0.02% | 252 |
|
|
2022
Q4 | $306K | Hold |
893
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $241K | Hold |
893
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $296K | Sell |
893
-16
| -2% | -$5.08K | 0.02% | 236 |
|
|
2022
Q1 | $283K | Sell |
909
-27
| -3% | -$8.78K | 0.02% | 274 |
|
|
2021
Q4 | $349K | Hold |
936
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $334K | Hold |
936
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $323K | Hold |
936
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $266K | Sell |
936
-55
| -6% | -$15K | 0.02% | 234 |
|
|
2020
Q4 | $245K | Buy |
+991
| New | +$225K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-1,051
| Closed | -$246K | – | 275 |
|
|
2019
Q4 | $246K | Sell |
1,051
-10
| -0.9% | -$2.21K | 0.02% | 244 |
|
|
2019
Q3 | $239K | Sell |
1,061
-50
| -5% | -$10.8K | 0.02% | 244 |
|
|
2019
Q2 | $239K | Sell |
1,111
-25
| -2% | -$5.46K | 0.02% | 216 |
|
|
2019
Q1 | $286K | Buy |
1,136
+936
| +468% | +$213K | 0.03% | 198 |
|
|
2018
Q4 | $38K | Buy |
+200
| New | +$38K | ﹤0.01% | 223 |
|
Other funds holding WAT
Rockland Trust's WAT Position: Q3 2026 in Review
Rockland Trust sold out of Waters Corp (WAT) in Q3 2026, closing a stake of 607 shares — an estimated $228K sold.
Rockland Trust first reported a position in WAT in Q4 2018 and held it in 25 quarters. The position peaked at $349K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.
- Rockland Trust reported no remaining Waters Corp position as of Q3 2026 after selling out during the quarter.
- Rockland Trust sold 607 Waters Corp shares in Q3 2026, an estimated $228K.
- Rockland Trust first reported a position in Waters Corp in Q4 2018 and held it in 25 quarters.
- Rockland Trust's Waters Corp position peaked at $349K in Q4 2021.
- 1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.
Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.