SGAM
Smith Group Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
64,548
+1,248
| +2% | +$436K | 1.48% | 33 |
|
|
2025
Q1 | $23.3M | Buy |
63,300
+3,490
| +6% | +$1.29M | 1.75% | 28 |
|
|
2024
Q4 | $22.2M | Buy |
+59,810
| New | +$22.2M | 1.64% | 28 |
|
|
2022
Q1 | $105K | Hold |
338
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $126K | Buy |
+338
| New | +$126K | 0.01% | 161 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$1.29M | – | 463 |
|
|
2019
Q1 | $1.29M | Hold |
5,100
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $917K | Sell |
5,100
-25
| -0.5% | -$4.5K | 0.03% | 165 |
|
|
2018
Q3 | $938K | Sell |
5,125
-159,263
| -97% | -$29.1M | 0.03% | 176 |
|
|
2018
Q2 | $31.9M | Buy |
164,388
+25,303
| +18% | +$4.9M | 0.92% | 39 |
|
|
2018
Q1 | $27.7M | Buy |
139,085
+1,665
| +1% | +$331K | 0.91% | 36 |
|
|
2017
Q4 | $26.6M | Buy |
137,420
+643
| +0.5% | +$125K | 0.84% | 40 |
|
|
2017
Q3 | $24.6M | Sell |
136,777
-13,780
| -9% | -$2.47M | 0.82% | 44 |
|
|
2017
Q2 | $27.7M | Buy |
+150,557
| New | +$27.7M | 0.85% | 44 |
|
|
2017
Q1 | – | Sell |
-73,830
| Closed | -$9.92M | – | 479 |
|
|
2016
Q4 | $9.92M | Sell |
73,830
-1,810
| -2% | -$243K | 0.29% | 91 |
|
|
2016
Q3 | $12M | Buy |
+75,640
| New | +$12M | 0.35% | 85 |
|
|
2016
Q1 | – | Sell |
-133,940
| Closed | -$18M | – | 528 |
|
|
2015
Q4 | $18M | Buy |
133,940
+38,870
| +41% | +$5.23M | 0.53% | 66 |
|
|
2015
Q3 | $11.2M | Buy |
+95,070
| New | +$11.2M | 0.43% | 72 |
|