Smithfield Trust’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
Q1 | $58K | Buy |
205
+109
| +114% | +$37.3K | ﹤0.01% | 570 |
|
|
2025
Q4 | $36K | Hold |
96
| – | – | ﹤0.01% | 644 |
|
|
2025
Q3 | $29K | Hold |
96
| – | – | ﹤0.01% | 670 |
|
|
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% | -$40.5K | ﹤0.01% | 632 |
|
|
2024
Q1 | $76K | Sell |
223
-8
| -3% | -$2.63K | ﹤0.01% | 495 |
|
|
2023
Q4 | $77K | Sell |
231
-9
| -4% | -$2.49K | ﹤0.01% | 481 |
|
|
2023
Q3 | $65K | Sell |
240
-36
| -13% | -$9.95K | ﹤0.01% | 486 |
|
|
2023
Q2 | $74K | Buy |
276
+180
| +188% | +$50.1K | ﹤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% | +$13.4K | ﹤0.01% | 653 |
|
|
2020
Q1 | $5K | Sell |
25
-467
| -95% | -$98.5K | ﹤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% | +$28.5K | 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% | +$69.5K | 0.01% | 468 |
|
|
2018
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $3K | Buy |
+14
| New | +$2.7K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-1,640
| Closed | -$231K | – | 834 |
|
|
2016
Q2 | $231K | Sell |
1,640
-100
| -6% | -$13.5K | 0.04% | 245 |
|
|
2016
Q1 | $230K | Sell |
1,740
-40
| -2% | -$4.99K | 0.04% | 252 |
|
|
2015
Q4 | $240K | Sell |
1,780
-60
| -3% | -$7.71K | 0.05% | 233 |
|
|
2015
Q3 | $218K | Sell |
1,840
-50
| -3% | -$6.32K | 0.05% | 244 |
|
|
2015
Q2 | $243K | Buy |
+1,890
| New | +$245K | 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 | +$4.21K | ﹤0.01% | 701 |
|
Other funds holding WAT
VCM
VPM
