SFE Investment Counsel’s Waters Corp WAT Stock Holding History

SFE Investment Counsel’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	$201K	Hold	577	–	–	0.04%	139
2025 Q1	$213K	Buy	577 +7	+1%	+$2.58K	0.04%	135
2024 Q4	$211K	Sell	570 -709	-55%	-$263K	0.04%	109
2024 Q3	$460K	Sell	1,279 -51	-4%	-$18.4K	0.1%	96
2024 Q2	$386K	Sell	1,330 -4	-0.3%	-$1.16K	0.09%	98
2024 Q1	$459K	Hold	1,334	–	–	0.1%	99
2023 Q4	$439K	Sell	1,334 -160	-11%	-$52.7K	0.11%	95
2023 Q3	$410K	Sell	1,494 -13	-0.9%	-$3.57K	0.12%	94
2023 Q2	$402K	Buy	1,507 +261	+21%	+$69.6K	0.11%	99
2023 Q1	$371K	Hold	1,246	–	–	0.11%	99
2022 Q4	$414K	Buy	1,246 +15	+1%	+$4.98K	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%	-$747K	0.1%	107
2021 Q4	$1.36M	Sell	3,638 -44	-1%	-$16.4K	0.35%	74
2021 Q3	$1.32M	Sell	3,682 -36	-1%	-$12.9K	0.37%	72
2021 Q2	$1.29M	Sell	3,718 -165	-4%	-$57K	0.35%	70
2021 Q1	$1.1M	Sell	3,883 -2,403	-38%	-$683K	0.32%	74
2020 Q4	$1.56M	Buy	6,286 +1,241	+25%	+$307K	0.49%	58
2020 Q3	$987K	Buy	5,045 +28	+0.6%	+$5.48K	0.39%	68
2020 Q2	$905K	Buy	5,017 +604	+14%	+$109K	0.4%	65
2020 Q1	$803K	Sell	4,413 -248	-5%	-$45.1K	0.44%	62
2019 Q4	$1.09M	Buy	4,661 +20	+0.4%	+$4.67K	0.45%	67
2019 Q3	$1.04M	Sell	4,641 -48	-1%	-$10.7K	0.44%	66
2019 Q2	$1.01M	Buy	4,689 +1,158	+33%	+$249K	0.43%	65
2019 Q1	$889K	Sell	3,531 -570	-14%	-$144K	0.4%	64
2018 Q4	$774K	Sell	4,101 -942	-19%	-$178K	0.4%	74
2018 Q3	$982K	Sell	5,043 -186	-4%	-$36.2K	0.38%	73
2018 Q2	$1.01M	Buy	5,229 +834	+19%	+$161K	0.42%	67
2018 Q1	$873K	Sell	4,395 -2,208	-33%	-$439K	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%	+$178K	0.42%	66
2017 Q2	$852K	Buy	+4,632	New	+$852K	0.35%	73
2014 Q2	–	Sell	-2,000	Closed	-$217K	–	89
2014 Q1	$217K	Sell	2,000 -100	-5%	-$10.9K	0.09%	82
2013 Q4	$210K	Buy	+2,100	New	+$210K	0.09%	83