Sentry Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48K | Sell |
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|
2025
Q2 | $60K | Hold |
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|
2025
Q1 | $56K | Sell |
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|
2024
Q4 | $83K | Sell |
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|
2024
Q3 | $93K | Hold |
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|
2024
Q2 | $75K | Sell |
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|
2024
Q1 | $107K | Hold |
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|
2023
Q4 | $103K | Sell |
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|
2023
Q3 | $95K | Sell |
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|
2023
Q2 | $104K | Hold |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $363K | Buy |
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|
2022
Q3 | $149K | Buy |
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|
2022
Q2 | $137K | Sell |
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|
2022
Q1 | $154K | Sell |
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|
2021
Q4 | $215K | Sell |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $249K | Hold |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $857K | Hold |
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|
2020
Q2 | $790K | Buy |
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|
2020
Q1 | $661K | Sell |
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|
2019
Q4 | $1.01M | Hold |
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|
2019
Q3 | $969K | Hold |
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|
2019
Q2 | $934K | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $958K | Sell |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $985K | Hold |
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|
2017
Q2 | $1.01M | Hold |
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|
2017
Q1 | $858K | Sell |
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|
2016
Q4 | $770K | Sell |
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|
2016
Q3 | $977K | Hold |
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|
2016
Q2 | $867K | Hold |
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|
2016
Q1 | $814K | Hold |
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|
2015
Q4 | $830K | Buy |
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|
2015
Q3 | $422K | Sell |
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|
2015
Q2 | $574K | Hold |
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|
2015
Q1 | $555K | Hold |
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|
2014
Q4 | $504K | Hold |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $512K | Buy |
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|
2014
Q1 | $466K | Hold |
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|
2013
Q4 | $430K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $490K | Buy |
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