Sterling Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
1,939
+538
| +38% | +$188K | 0.01% | 783 |
|
|
2025
Q1 | $516K | Sell |
1,401
-543
| -28% | -$200K | 0.01% | 835 |
|
|
2024
Q4 | $721K | Buy |
1,944
+413
| +27% | +$153K | 0.01% | 739 |
|
|
2024
Q3 | $551K | Buy |
+1,531
| New | +$551K | 0.01% | 811 |
|
|
2019
Q3 | $1.17M | Sell |
5,259
-212
| -4% | -$47.3K | 0.01% | 552 |
|
|
2019
Q2 | $1.18M | Buy |
5,471
+594
| +12% | +$128K | 0.01% | 530 |
|
|
2019
Q1 | $1.23M | Sell |
4,877
-64
| -1% | -$16.1K | 0.01% | 511 |
|
|
2018
Q4 | $932K | Buy |
+4,941
| New | +$932K | 0.01% | 573 |
|