Schaper Benz & Wise Investment Counsel’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 | $36.5M | Sell |
104,533
-282
| -0.3% | -$98.4K | 2.8% | 4 |
|
|
2025
Q1 | $38.6M | Sell |
104,815
-1,489
| -1% | -$549K | 3.14% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
106,304
-1,297
| -1% | -$481K | 3.17% | 2 |
|
|
2024
Q3 | $38.7M | Buy |
107,601
+2,407
| +2% | +$866K | 3.09% | 3 |
|
|
2024
Q2 | $30.5M | Sell |
105,194
-3,041
| -3% | -$882K | 2.64% | 5 |
|
|
2024
Q1 | $37.3M | Sell |
108,235
-1,218
| -1% | -$419K | 3.11% | 3 |
|
|
2023
Q4 | $36M | Buy |
109,453
+3,006
| +3% | +$990K | 3.26% | 3 |
|
|
2023
Q3 | $29.2M | Buy |
106,447
+444
| +0.4% | +$122K | 2.88% | 4 |
|
|
2023
Q2 | $28.3M | Buy |
106,003
+4,597
| +5% | +$1.23M | 2.71% | 4 |
|
|
2023
Q1 | $31.4M | Sell |
101,406
-970
| -0.9% | -$300K | 3.18% | 2 |
|
|
2022
Q4 | $35.1M | Sell |
102,376
-2,417
| -2% | -$828K | 3.72% | 1 |
|
|
2022
Q3 | $28.2M | Sell |
104,793
-299
| -0.3% | -$80.6K | 3.27% | 2 |
|
|
2022
Q2 | $34.8M | Sell |
105,092
-87
| -0.1% | -$28.8K | 3.58% | 2 |
|
|
2022
Q1 | $32.6M | Sell |
105,179
-598
| -0.6% | -$186K | 2.82% | 3 |
|
|
2021
Q4 | $39.4M | Sell |
105,777
-565
| -0.5% | -$211K | 3.17% | 3 |
|
|
2021
Q3 | $38M | Sell |
106,342
-3,849
| -3% | -$1.38M | 3.4% | 3 |
|
|
2021
Q2 | $38.1M | Sell |
110,191
-2,552
| -2% | -$882K | 3.43% | 3 |
|
|
2021
Q1 | $32M | Sell |
112,743
-3,330
| -3% | -$946K | 3.13% | 3 |
|
|
2020
Q4 | $28.7M | Sell |
116,073
-3,095
| -3% | -$766K | 2.97% | 4 |
|
|
2020
Q3 | $23.3M | Sell |
119,168
-357
| -0.3% | -$69.9K | 2.71% | 5 |
|
|
2020
Q2 | $21.6M | Buy |
119,525
+838
| +0.7% | +$151K | 2.68% | 6 |
|
|
2020
Q1 | $21.6M | Buy |
118,687
+1,376
| +1% | +$251K | 3.14% | 2 |
|
|
2019
Q4 | $27.4M | Sell |
117,311
-31
| -0% | -$7.24K | 3.21% | 2 |
|
|
2019
Q3 | $26.2M | Sell |
117,342
-46
| -0% | -$10.3K | 3.27% | 1 |
|
|
2019
Q2 | $25.3M | Buy |
117,388
+1,450
| +1% | +$312K | 3.19% | 3 |
|
|
2019
Q1 | $29.2M | Sell |
115,938
-4,876
| -4% | -$1.23M | 3.79% | 1 |
|
|
2018
Q4 | $22.8M | Sell |
120,814
-75
| -0.1% | -$14.1K | 3.41% | 1 |
|
|
2018
Q3 | $23.5M | Buy |
120,889
+210
| +0.2% | +$40.9K | 3.15% | 3 |
|
|
2018
Q2 | $23.4M | Buy |
120,679
+588
| +0.5% | +$114K | 3.34% | 1 |
|
|
2018
Q1 | $23.9M | Sell |
120,091
-4,775
| -4% | -$949K | 3.53% | 1 |
|
|
2017
Q4 | $24.1M | Sell |
124,866
-5,820
| -4% | -$1.12M | 3.52% | 1 |
|
|
2017
Q3 | $23.5M | Buy |
130,686
+181
| +0.1% | +$32.5K | 3.64% | 1 |
|
|
2017
Q2 | $24M | Sell |
130,505
-5,725
| -4% | -$1.05M | 3.86% | 1 |
|
|
2017
Q1 | $21.3M | Sell |
136,230
-109
| -0.1% | -$17K | 3.62% | 1 |
|
|
2016
Q4 | $18.3M | Sell |
136,339
-220
| -0.2% | -$29.6K | 3.25% | 1 |
|
|
2016
Q3 | $21.6M | Sell |
136,559
-3,725
| -3% | -$590K | 3.8% | 1 |
|
|
2016
Q2 | $19.7M | Sell |
140,284
-3,643
| -3% | -$512K | 3.55% | 2 |
|
|
2016
Q1 | $19M | Buy |
143,927
+1,540
| +1% | +$203K | 3.56% | 2 |
|
|
2015
Q4 | $19.2M | Sell |
142,387
-940
| -0.7% | -$127K | 3.77% | 2 |
|
|
2015
Q3 | $16.9M | Buy |
143,327
+1,154
| +0.8% | +$136K | 3.44% | 3 |
|
|
2015
Q2 | $18.3M | Sell |
142,173
-730
| -0.5% | -$93.7K | 3.59% | 2 |
|
|
2015
Q1 | $17.8M | Buy |
142,903
+600
| +0.4% | +$74.6K | 3.5% | 3 |
|
|
2014
Q4 | $16M | Sell |
142,303
-1,680
| -1% | -$189K | 3.21% | 3 |
|
|
2014
Q3 | $14.3M | Buy |
143,983
+1,100
| +0.8% | +$109K | 2.99% | 3 |
|
|
2014
Q2 | $14.9M | Buy |
142,883
+1,642
| +1% | +$171K | 3.07% | 3 |
|
|
2014
Q1 | $15.3M | Sell |
141,241
-2,000
| -1% | -$217K | 3.32% | 2 |
|
|
2013
Q4 | $14.3M | Buy |
143,241
+2,270
| +2% | +$227K | 3.19% | 2 |
|
|
2013
Q3 | $15M | Buy |
140,971
+825
| +0.6% | +$87.6K | 3.47% | 1 |
|
|
2013
Q2 | $14M | Buy |
+140,146
| New | +$14M | 3.46% | 2 |
|