Smithfield Trust’s Waters Corp WAT Stock Holding History

Smithfield Trust’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	$34K	Hold	96	–	–	﹤0.01%	629
2025 Q1	$35K	Hold	96	–	–	﹤0.01%	606
2024 Q4	$36K	Hold	96	–	–	﹤0.01%	617
2024 Q3	$35K	Hold	96	–	–	﹤0.01%	620
2024 Q2	$28K	Sell	96 -127	-57%	-$37K	﹤0.01%	632
2024 Q1	$76K	Sell	223 -8	-3%	-$2.73K	﹤0.01%	495
2023 Q4	$77K	Sell	231 -9	-4%	-$3K	﹤0.01%	481
2023 Q3	$65K	Sell	240 -36	-13%	-$9.75K	﹤0.01%	486
2023 Q2	$74K	Buy	276 +180	+188%	+$48.3K	﹤0.01%	479
2023 Q1	$30K	Hold	96	–	–	﹤0.01%	602
2022 Q4	$33K	Hold	96	–	–	﹤0.01%	575
2022 Q3	$26K	Hold	96	–	–	﹤0.01%	608
2022 Q2	$32K	Hold	96	–	–	﹤0.01%	603
2022 Q1	$30K	Hold	96	–	–	﹤0.01%	631
2021 Q4	$36K	Hold	96	–	–	﹤0.01%	616
2021 Q3	$34K	Hold	96	–	–	﹤0.01%	625
2021 Q2	$33K	Hold	96	–	–	﹤0.01%	618
2021 Q1	$27K	Hold	96	–	–	﹤0.01%	651
2020 Q4	$24K	Hold	96	–	–	﹤0.01%	647
2020 Q3	$19K	Hold	96	–	–	﹤0.01%	640
2020 Q2	$17K	Buy	96 +71	+284%	+$12.6K	﹤0.01%	653
2020 Q1	$5K	Sell	25 -467	-95%	-$93.4K	﹤0.01%	789
2019 Q4	$115K	Hold	492	–	–	0.01%	376
2019 Q3	$110K	Hold	492	–	–	0.01%	378
2019 Q2	$106K	Hold	492	–	–	0.01%	396
2019 Q1	$124K	Buy	492 +125	+34%	+$31.5K	0.01%	340
2018 Q4	$70K	Hold	367	–	–	0.01%	418
2018 Q3	$72K	Hold	367	–	–	0.01%	467
2018 Q2	$71K	Buy	367 +353	+2,521%	+$68.3K	0.01%	468
2018 Q1	$3K	Hold	14	–	–	﹤0.01%	948
2017 Q4	$3K	Buy	+14	New	+$3K	﹤0.01%	991
2016 Q3	–	Sell	-1,640	Closed	-$231K	–	834
2016 Q2	$231K	Sell	1,640 -100	-6%	-$14.1K	0.04%	245
2016 Q1	$230K	Sell	1,740 -40	-2%	-$5.29K	0.04%	252
2015 Q4	$240K	Sell	1,780 -60	-3%	-$8.09K	0.05%	233
2015 Q3	$218K	Sell	1,840 -50	-3%	-$5.92K	0.05%	244
2015 Q2	$243K	Buy	+1,890	New	+$243K	0.05%	255
2014 Q1	–	Sell	-44	Closed	-$4K	–	864
2013 Q4	$4K	Hold	44	–	–	﹤0.01%	781
2013 Q3	$5K	Hold	44	–	–	﹤0.01%	684
2013 Q2	$4K	Buy	+44	New	+$4K	﹤0.01%	701