Schwartz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$207K | – | 143 |
|
|
2024
Q1 | $207K | Buy |
+600
| New | +$207K | 0.01% | 140 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$206K | – | 147 |
|
|
2022
Q4 | $206K | Buy |
+600
| New | +$206K | 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 | +$207K | 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% | -$42.5K | 0.23% | 102 |
|
|
2013
Q2 | $2.6M | Buy |
+26,000
| New | +$2.6M | 0.26% | 100 |
|