Schwartz Investment Counsel’s Waters Corp WAT Stock Holding History

Schwartz Investment Counsel’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$207K	–	143
2024 Q1	$207K	Buy	+600	New	+$197K	0.01%	140
2023 Q1	–	Sell	-600	Closed	-$206K	–	147
2022 Q4	$206K	Buy	+600	New	+$190K	0.01%	137
2022 Q1	–	Sell	-600	Closed	-$224K	–	144
2021 Q4	$224K	Hold	600	–	–	0.01%	134
2021 Q3	$214K	Hold	600	–	–	0.01%	131
2021 Q2	$207K	Buy	+600	New	+$190K	0.01%	135
2018 Q2	–	Sell	-20,600	Closed	-$4.09M	–	135
2018 Q1	$4.09M	Hold	20,600	–	–	0.24%	80
2017 Q4	$3.98M	Hold	20,600	–	–	0.24%	78
2017 Q3	$3.7M	Hold	20,600	–	–	0.23%	80
2017 Q2	$3.79M	Hold	20,600	–	–	0.24%	81
2017 Q1	$3.22M	Hold	20,600	–	–	0.21%	81
2016 Q4	$2.77M	Hold	20,600	–	–	0.19%	79
2016 Q3	$3.27M	Hold	20,600	–	–	0.23%	76
2016 Q2	$2.9M	Hold	20,600	–	–	0.21%	81
2016 Q1	$2.72M	Hold	20,600	–	–	0.2%	87
2015 Q4	$2.77M	Hold	20,600	–	–	0.21%	85
2015 Q3	$2.44M	Hold	20,600	–	–	0.19%	93
2015 Q2	$2.65M	Hold	20,600	–	–	0.18%	98
2015 Q1	$2.56M	Hold	20,600	–	–	0.17%	94
2014 Q4	$2.32M	Hold	20,600	–	–	0.15%	98
2014 Q3	$2.04M	Hold	20,600	–	–	0.15%	96
2014 Q2	$2.15M	Hold	20,600	–	–	0.15%	99
2014 Q1	$2.23M	Sell	20,600 -5,000	-20%	-$542K	0.17%	100
2013 Q4	$2.56M	Hold	25,600	–	–	0.19%	101
2013 Q3	$2.72M	Sell	25,600 -400	-2%	-$41K	0.23%	102
2013 Q2	$2.6M	Buy	+26,000	New	+$2.49M	0.26%	100

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Schwartz Investment Counsel's WAT Position: Q2 2024 in Review

Schwartz Investment Counsel sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 600 shares — an estimated $207K sold.

Schwartz Investment Counsel first reported a position in WAT in Q2 2013 and held it in 25 quarters. The position peaked at $4.09M in Q1 2018. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

Schwartz Investment Counsel reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 600 Waters Corp shares in Q2 2024, an estimated $207K.
Schwartz Investment Counsel first reported a position in Waters Corp in Q2 2013 and held it in 25 quarters.
Schwartz Investment Counsel's Waters Corp position peaked at $4.09M in Q1 2018.
694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.