SFE Investment Counsel’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $279K | Sell |
743
-1,170
| -61% | -$399K | 0.04% | 133 |
|
|
2026
Q1 | $570K | Buy |
+1,913
| New | +$655K | 0.09% | 104 |
|
|
2025
Q3 | – | Sell |
-577
| Closed | -$201K | – | 151 |
|
|
2025
Q2 | $201K | Hold |
577
| – | – | 0.04% | 139 |
|
|
2025
Q1 | $213K | Buy |
577
+7
| +1% | +$2.71K | 0.04% | 135 |
|
|
2024
Q4 | $211K | Sell |
570
-709
| -55% | -$259K | 0.04% | 109 |
|
|
2024
Q3 | $460K | Sell |
1,279
-51
| -4% | -$16.6K | 0.1% | 96 |
|
|
2024
Q2 | $386K | Sell |
1,330
-4
| -0.3% | -$1.28K | 0.09% | 98 |
|
|
2024
Q1 | $459K | Hold |
1,334
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $439K | Sell |
1,334
-160
| -11% | -$44.2K | 0.11% | 95 |
|
|
2023
Q3 | $410K | Sell |
1,494
-13
| -0.9% | -$3.59K | 0.12% | 94 |
|
|
2023
Q2 | $402K | Buy |
1,507
+261
| +21% | +$72.6K | 0.11% | 99 |
|
|
2023
Q1 | $371K | Hold |
1,246
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $414K | Buy |
1,246
+15
| +1% | +$4.75K | 0.13% | 98 |
|
|
2022
Q3 | $332K | Hold |
1,231
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $407K | Hold |
1,231
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $382K | Sell |
1,231
-2,407
| -66% | -$783K | 0.1% | 107 |
|
|
2021
Q4 | $1.36M | Sell |
3,638
-44
| -1% | -$15.4K | 0.35% | 74 |
|
|
2021
Q3 | $1.32M | Sell |
3,682
-36
| -1% | -$14.1K | 0.37% | 72 |
|
|
2021
Q2 | $1.28M | Sell |
3,718
-165
| -4% | -$52.2K | 0.35% | 70 |
|
|
2021
Q1 | $1.1M | Sell |
3,883
-2,403
| -38% | -$656K | 0.32% | 74 |
|
|
2020
Q4 | $1.55M | Buy |
6,286
+1,241
| +25% | +$281K | 0.49% | 58 |
|
|
2020
Q3 | $987K | Buy |
5,045
+28
| +0.6% | +$5.82K | 0.39% | 68 |
|
|
2020
Q2 | $905K | Buy |
5,017
+604
| +14% | +$114K | 0.4% | 65 |
|
|
2020
Q1 | $803K | Sell |
4,413
-248
| -5% | -$52.3K | 0.44% | 62 |
|
|
2019
Q4 | $1.09M | Buy |
4,661
+20
| +0.4% | +$4.42K | 0.45% | 67 |
|
|
2019
Q3 | $1.04M | Sell |
4,641
-48
| -1% | -$10.4K | 0.44% | 66 |
|
|
2019
Q2 | $1.01M | Buy |
4,689
+1,158
| +33% | +$253K | 0.43% | 65 |
|
|
2019
Q1 | $889K | Sell |
3,531
-570
| -14% | -$130K | 0.4% | 64 |
|
|
2018
Q4 | $774K | Sell |
4,101
-942
| -19% | -$179K | 0.4% | 74 |
|
|
2018
Q3 | $982K | Sell |
5,043
-186
| -4% | -$36K | 0.38% | 73 |
|
|
2018
Q2 | $1.01M | Buy |
5,229
+834
| +19% | +$164K | 0.42% | 67 |
|
|
2018
Q1 | $873K | Sell |
4,395
-2,208
| -33% | -$457K | 0.45% | 62 |
|
|
2017
Q4 | $1.28M | Buy |
6,603
+979
| +17% | +$189K | 0.52% | 55 |
|
|
2017
Q3 | $1.01M | Buy |
5,624
+992
| +21% | +$180K | 0.42% | 66 |
|
|
2017
Q2 | $852K | Buy |
+4,632
| New | +$805K | 0.35% | 73 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$217K | – | 89 |
|
|
2014
Q1 | $217K | Sell |
2,000
-100
| -5% | -$10.8K | 0.09% | 82 |
|
|
2013
Q4 | $210K | Buy |
+2,100
| New | +$212K | 0.09% | 83 |
|
Other funds holding WAT
SFE Investment Counsel's WAT Position: Q2 2026 in Review
SFE Investment Counsel reduced its Waters Corp (WAT) stake by 61% in Q2 2026, selling an estimated $399K and leaving 743 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #133.
SFE Investment Counsel first reported a position in WAT in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.55M in Q4 2020. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- SFE Investment Counsel held 743 shares of Waters Corp worth $279K as of Q2 2026.
- SFE Investment Counsel sold 1,170 Waters Corp shares in Q2 2026, an estimated $399K.
- Waters Corp made up 0.04% of SFE Investment Counsel's portfolio in Q2 2026, its #133 holding.
- SFE Investment Counsel first reported a position in Waters Corp in Q4 2013 and has held it in 37 quarters since.
- SFE Investment Counsel's Waters Corp position peaked at $1.55M in Q4 2020.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.