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S&CO Inc’s Waters Corp WAT Stock Holding History

S&CO Inc’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.39M Buy
12,584
+120
+1% +$41.9K 0.28% 77
2025
Q1 		$4.59M Sell
12,464
-812
-6% -$299K 0.31% 71
2024
Q4 		$4.93M Buy
13,276
+130
+1% +$48.2K 0.33% 66
2024
Q3 		$4.73M Hold
13,146
– – 0.31% 70
2024
Q2 		$3.81M Buy
13,146
+55
+0.4% +$16K 0.27% 73
2024
Q1 		$4.51M Buy
13,091
+558
+4% +$192K 0.32% 67
2023
Q4 		$4.13M Buy
12,533
+1,973
+19% +$650K 0.32% 69
2023
Q3 		$2.9M Hold
10,560
– – 0.24% 72
2023
Q2 		$2.81M Buy
10,560
+1,585
+18% +$422K 0.23% 72
2023
Q1 		$2.78M Hold
8,975
– – 0.24% 73
2022
Q4 		$3.07M Hold
8,975
– – 0.27% 68
2022
Q3 		$2.42M Hold
8,975
– – 0.22% 76
2022
Q2 		$2.97M Hold
8,975
– – 0.25% 72
2022
Q1 		$2.79M Hold
8,975
– – 0.2% 83
2021
Q4 		$3.34M Hold
8,975
– – 0.24% 76
2021
Q3 		$3.21M Hold
8,975
– – 0.25% 76
2021
Q2 		$3.1M Hold
8,975
– – 0.24% 78
2021
Q1 		$2.55M Hold
8,975
– – 0.21% 82
2020
Q4 		$2.22M Sell
8,975
-234
-3% -$57.9K 0.2% 90
2020
Q3 		$1.8M Hold
9,209
– – 0.18% 88
2020
Q2 		$1.66M Hold
9,209
– – 0.18% 88
2020
Q1 		$1.68M Sell
9,209
-1
-0% -$182 0.22% 75
2019
Q4 		$2.15M Hold
9,210
– – 0.22% 74
2019
Q3 		$2.06M Hold
9,210
– – 0.23% 77
2019
Q2 		$1.98M Hold
9,210
– – 0.22% 80
2019
Q1 		$2.32M Hold
9,210
– – 0.26% 71
2018
Q4 		$1.74M Hold
9,210
– – 0.22% 77
2018
Q3 		$1.79M Hold
9,210
– – 0.2% 81
2018
Q2 		$1.78M Hold
9,210
– – 0.21% 80
2018
Q1 		$1.83M Hold
9,210
– – 0.23% 75
2017
Q4 		$1.78M Hold
9,210
– – 0.22% 79
2017
Q3 		$1.65M Hold
9,210
– – 0.21% 85
2017
Q2 		$1.69M Hold
9,210
– – 0.22% 78
2017
Q1 		$1.44M Hold
9,210
– – 0.2% 84
2016
Q4 		$1.24M Hold
9,210
– – 0.18% 87
2016
Q3 		$1.46M Hold
9,210
– – 0.22% 79
2016
Q2 		$1.3M Hold
9,210
– – 0.2% 80
2016
Q1 		$1.22M Buy
9,210
+255
+3% +$33.6K 0.2% 80
2015
Q4 		$1.21M Hold
8,955
– – 0.2% 76
2015
Q3 		$1.06M Hold
8,955
– – 0.18% 82
2015
Q2 		$1.15M Hold
8,955
– – 0.17% 86
2015
Q1 		$1.11M Hold
8,955
– – 0.16% 84
2014
Q4 		$1.01M Buy
8,955
+65
+0.7% +$7.32K 0.15% 87
2014
Q3 		$881K Buy
8,890
+385
+5% +$38.2K 0.13% 88
2014
Q2 		$888K Hold
8,505
– – 0.12% 84
2014
Q1 		$922K Hold
8,505
– – 0.14% 81
2013
Q4 		$851K Hold
8,505
– – 0.14% 78
2013
Q3 		$903K Hold
8,505
– – 0.16% 76
2013
Q2 		$851K Buy
+8,505
New +$851K 0.13% 77