Savant Capital’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 | $645K | Sell |
1,847
-621
| -25% | -$217K | ﹤0.01% | 973 |
|
|
2025
Q1 | $910K | Buy |
2,468
+764
| +45% | +$282K | 0.01% | 787 |
|
|
2024
Q4 | $632K | Buy |
1,704
+63
| +4% | +$23.4K | 0.01% | 803 |
|
|
2024
Q3 | $591K | Buy |
1,641
+63
| +4% | +$22.7K | ﹤0.01% | 802 |
|
|
2024
Q2 | $458K | Sell |
1,578
-36
| -2% | -$10.4K | ﹤0.01% | 821 |
|
|
2024
Q1 | $556K | Buy |
1,614
+4
| +0.2% | +$1.38K | 0.01% | 701 |
|
|
2023
Q4 | $530K | Buy |
1,610
+403
| +33% | +$133K | 0.01% | 550 |
|
|
2023
Q3 | $331K | Sell |
1,207
-21
| -2% | -$5.76K | ﹤0.01% | 628 |
|
|
2023
Q2 | $327K | Sell |
1,228
-179
| -13% | -$47.7K | 0.01% | 629 |
|
|
2023
Q1 | $436K | Buy |
1,407
+32
| +2% | +$9.91K | 0.01% | 490 |
|
|
2022
Q4 | $471K | Sell |
1,375
-14
| -1% | -$4.8K | 0.01% | 368 |
|
|
2022
Q3 | $374K | Sell |
1,389
-53
| -4% | -$14.3K | 0.01% | 381 |
|
|
2022
Q2 | $477K | Sell |
1,442
-12
| -0.8% | -$3.97K | 0.01% | 351 |
|
|
2022
Q1 | $451K | Sell |
1,454
-43
| -3% | -$13.3K | 0.01% | 374 |
|
|
2021
Q4 | $558K | Buy |
1,497
+46
| +3% | +$17.1K | 0.02% | 335 |
|
|
2021
Q3 | $518K | Buy |
1,451
+155
| +12% | +$55.3K | 0.02% | 321 |
|
|
2021
Q2 | $448K | Buy |
1,296
+30
| +2% | +$10.4K | 0.02% | 328 |
|
|
2021
Q1 | $360K | Buy |
1,266
+27
| +2% | +$7.68K | 0.02% | 338 |
|
|
2020
Q4 | $307K | Buy |
1,239
+45
| +4% | +$11.2K | 0.02% | 348 |
|
|
2020
Q3 | $234K | Buy |
1,194
+41
| +4% | +$8.04K | 0.02% | 357 |
|
|
2020
Q2 | $208K | Buy |
+1,153
| New | +$208K | 0.02% | 374 |
|
|
2020
Q1 | – | Sell |
-943
| Closed | -$220K | – | 407 |
|
|
2019
Q4 | $220K | Sell |
943
-12
| -1% | -$2.8K | 0.03% | 327 |
|
|
2019
Q3 | $213K | Sell |
955
-71
| -7% | -$15.8K | 0.03% | 313 |
|
|
2019
Q2 | $221K | Hold |
1,026
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $258K | Buy |
+1,026
| New | +$258K | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$203K | – | 294 |
|
|
2018
Q1 | $203K | Buy |
+1,020
| New | +$203K | 0.04% | 277 |
|