Sentry Investment Management’s Waters Corp WAT Stock Holding History

Sentry Investment Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60K	Hold	172	–	–	0.03%	365
2025 Q1	$56K	Sell	172 -51	-23%	-$16.6K	0.04%	349
2024 Q4	$83K	Sell	223 -36	-14%	-$13.4K	0.04%	331
2024 Q3	$93K	Hold	259	–	–	0.04%	349
2024 Q2	$75K	Sell	259 -53	-17%	-$15.3K	0.03%	365
2024 Q1	$107K	Hold	312	–	–	0.04%	335
2023 Q4	$103K	Sell	312 -34	-10%	-$11.2K	0.04%	336
2023 Q3	$95K	Sell	346 -46	-12%	-$12.6K	0.05%	354
2023 Q2	$104K	Hold	392	–	–	0.04%	381
2023 Q1	$121K	Sell	392 -667	-63%	-$206K	0.05%	331
2022 Q4	$363K	Buy	1,059 +505	+91%	+$173K	0.16%	154
2022 Q3	$149K	Buy	554 +140	+34%	+$37.7K	0.07%	279
2022 Q2	$137K	Sell	414 -81	-16%	-$26.8K	0.06%	303
2022 Q1	$154K	Sell	495 -83	-14%	-$25.8K	0.05%	346
2021 Q4	$215K	Sell	578 -50	-8%	-$18.6K	0.06%	313
2021 Q3	$224K	Sell	628 -92	-13%	-$32.8K	0.07%	294
2021 Q2	$249K	Hold	720	–	–	0.06%	289
2021 Q1	$205K	Sell	720 -3,659	-84%	-$1.04M	0.06%	311
2020 Q4	$1.08M	Hold	4,379	–	–	0.05%	294
2020 Q3	$857K	Hold	4,379	–	–	0.05%	298
2020 Q2	$790K	Buy	4,379 +750	+21%	+$135K	0.05%	337
2020 Q1	$661K	Sell	3,629 -712	-16%	-$130K	0.05%	284
2019 Q4	$1.01M	Hold	4,341	–	–	0.06%	289
2019 Q3	$969K	Hold	4,341	–	–	0.06%	282
2019 Q2	$934K	Sell	4,341 -322	-7%	-$69.3K	0.06%	301
2019 Q1	$1.17M	Sell	4,663 -414	-8%	-$104K	0.08%	241
2018 Q4	$958K	Sell	5,077 -133	-3%	-$25.1K	0.07%	273
2018 Q3	$1.01M	Hold	5,210	–	–	0.06%	290
2018 Q2	$1.01M	Sell	5,210 -68	-1%	-$13.2K	0.07%	289
2018 Q1	$1.05M	Sell	5,278 -850	-14%	-$169K	0.06%	299
2017 Q4	$1.18M	Buy	6,128 +641	+12%	+$124K	0.06%	288
2017 Q3	$985K	Hold	5,487	–	–	0.04%	328
2017 Q2	$1.01M	Hold	5,487	–	–	0.04%	319
2017 Q1	$858K	Sell	5,487 -243	-4%	-$38K	0.04%	344
2016 Q4	$770K	Sell	5,730 -437	-7%	-$58.7K	0.03%	369
2016 Q3	$977K	Hold	6,167	–	–	0.04%	319
2016 Q2	$867K	Hold	6,167	–	–	0.04%	346
2016 Q1	$814K	Hold	6,167	–	–	0.04%	356
2015 Q4	$830K	Buy	6,167 +2,599	+73%	+$350K	0.04%	352
2015 Q3	$422K	Sell	3,568 -900	-20%	-$106K	0.02%	415
2015 Q2	$574K	Hold	4,468	–	–	0.03%	396
2015 Q1	$555K	Hold	4,468	–	–	0.03%	398
2014 Q4	$504K	Hold	4,468	–	–	0.02%	392
2014 Q3	$443K	Sell	4,468 -439	-9%	-$43.5K	0.02%	416
2014 Q2	$512K	Buy	4,907 +607	+14%	+$63.3K	0.03%	405
2014 Q1	$466K	Hold	4,300	–	–	0.02%	425
2013 Q4	$430K	Sell	4,300 -5,200	-55%	-$520K	0.02%	447
2013 Q3	$1.01M	Buy	9,500 +4,600	+94%	+$489K	0.06%	239
2013 Q2	$490K	Buy	+4,900	New	+$490K	0.03%	312