Sawgrass Asset Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,424	Closed	-$9.03M	–	209
2023 Q4	$9.03M	Sell	27,424 -908	-3%	-$299K	1.02%	41
2023 Q3	$7.77M	Sell	28,332 -1,502	-5%	-$412K	0.94%	37
2023 Q2	$7.95M	Buy	+29,834	New	+$7.95M	0.98%	39