Seven Eight Capital’s Waters Corp WAT Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-1,866	Closed	-$672K	–	641
2024 Q3	$672K	Buy	+1,866	New	+$608K	0.06%	501
2023 Q3	–	Sell	-1,046	Closed	-$279K	–	759
2023 Q2	$279K	Sell	1,046 -1,465	-58%	-$408K	0.05%	409
2023 Q1	$777K	Buy	+2,511	New	+$812K	0.16%	172
2022 Q2	–	Sell	-5,742	Closed	-$1.78M	–	647
2022 Q1	$1.78M	Buy	+5,742	New	+$1.87M	0.24%	135
2020 Q3	–	Sell	-2,100	Closed	-$379K	–	663
2020 Q2	$379K	Buy	+2,100	New	+$397K	0.28%	133
2019 Q2	–	Sell	-8,111	Closed	-$2.04M	–	753
2019 Q1	$2.04M	Buy	+8,111	New	+$1.85M	0.11%	240
2017 Q3	–	Sell	-1,300	Closed	-$239K	–	635
2017 Q2	$239K	Buy	+1,300	New	+$226K	0.03%	376
2017 Q1	–	Sell	-5,100	Closed	-$685K	–	698
2016 Q4	$685K	Buy	+5,100	New	+$728K	0.14%	244
2014 Q3	–	Sell	-3,700	Closed	-$386K	–	685
2014 Q2	$386K	Buy	+3,700	New	+$389K	0.37%	71

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Seven Eight Capital's WAT Position: Q4 2024 in Review

Seven Eight Capital sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 1,866 shares — an estimated $672K sold.

Seven Eight Capital first reported a position in WAT in Q2 2014 and held it in 9 quarters. The position peaked at $2.04M in Q1 2019. 762 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

Seven Eight Capital reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 1,866 Waters Corp shares in Q4 2024, an estimated $672K.
Seven Eight Capital first reported a position in Waters Corp in Q2 2014 and held it in 9 quarters.
Seven Eight Capital's Waters Corp position peaked at $2.04M in Q1 2019.
762 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.