Stock Yards Bank & 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 | $665K | Buy |
2,232
+31
| +1% | +$10.6K | 0.02% | 258 |
|
|
2025
Q4 | $836K | Sell |
2,201
-25
| -1% | -$9.2K | 0.03% | 227 |
|
|
2025
Q3 | $667K | Hold |
2,226
| – | – | 0.02% | 246 |
|
|
2025
Q2 | $777K | Buy |
2,226
+55
| +3% | +$18.9K | 0.03% | 233 |
|
|
2025
Q1 | $800K | Sell |
2,171
-2,075
| -49% | -$803K | 0.03% | 220 |
|
|
2024
Q4 | $1.58M | Hold |
4,246
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $1.53M | Sell |
4,246
-70
| -2% | -$22.8K | 0.05% | 187 |
|
|
2024
Q2 | $1.25M | Sell |
4,316
-1,530
| -26% | -$488K | 0.04% | 203 |
|
|
2024
Q1 | $2.01M | Sell |
5,846
-179
| -3% | -$58.8K | 0.07% | 164 |
|
|
2023
Q4 | $1.98M | Buy |
6,025
+1,450
| +32% | +$400K | 0.07% | 163 |
|
|
2023
Q3 | $1.25M | Sell |
4,575
-98
| -2% | -$27.1K | 0.05% | 200 |
|
|
2023
Q2 | $1.25M | Buy |
4,673
+18
| +0.4% | +$5.01K | 0.05% | 202 |
|
|
2023
Q1 | $1.44M | Hold |
4,655
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $1.59M | Hold |
4,655
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $1.25M | Sell |
4,655
-403
| -8% | -$129K | 0.05% | 190 |
|
|
2022
Q2 | $1.67M | Buy |
5,058
+1,958
| +63% | +$622K | 0.07% | 179 |
|
|
2022
Q1 | $962K | Hold |
3,100
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $1.16M | Hold |
3,100
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $1.11M | Hold |
3,100
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $1.07M | Sell |
3,100
-1,000
| -24% | -$317K | 0.07% | 117 |
|
|
2021
Q1 | $1.17M | Buy |
4,100
+1,000
| +32% | +$273K | 0.08% | 110 |
|
|
2020
Q4 | $767K | Hold |
3,100
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $607K | Hold |
3,100
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $559K | Hold |
3,100
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $564K | Hold |
3,100
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $724K | Hold |
3,100
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $692K | Hold |
3,100
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $667K | Sell |
3,100
-300
| -9% | -$65.6K | 0.06% | 135 |
|
|
2019
Q1 | $856K | Buy |
3,400
+300
| +10% | +$68.4K | 0.08% | 127 |
|
|
2018
Q4 | $585K | Hold |
3,100
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $604K | Hold |
3,100
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $600K | Sell |
3,100
-75
| -2% | -$14.8K | 0.07% | 134 |
|
|
2018
Q1 | $631K | Hold |
3,175
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $613K | Hold |
3,175
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $570K | Sell |
3,175
-1,909
| -38% | -$346K | 0.07% | 130 |
|
|
2017
Q2 | $935K | Buy |
5,084
+975
| +24% | +$169K | 0.11% | 107 |
|
|
2017
Q1 | $642K | Buy |
+4,109
| New | +$614K | 0.08% | 122 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$647K | – | 224 |
|
|
2016
Q2 | $647K | Sell |
4,600
-95
| -2% | -$12.9K | 0.09% | 134 |
|
|
2016
Q1 | $620K | Sell |
4,695
-515
| -10% | -$64.2K | 0.09% | 126 |
|
|
2015
Q4 | $702K | Sell |
5,210
-53
| -1% | -$6.81K | 0.1% | 118 |
|
|
2015
Q3 | $622K | Buy |
5,263
+568
| +12% | +$71.8K | 0.1% | 121 |
|
|
2015
Q2 | $603K | Sell |
4,695
-100
| -2% | -$13K | 0.09% | 130 |
|
|
2015
Q1 | $596K | Hold |
4,795
| – | – | 0.08% | 133 |
|
|
2014
Q4 | $540K | Sell |
4,795
-110
| -2% | -$12.1K | 0.08% | 144 |
|
|
2014
Q3 | $486K | Sell |
4,905
-370
| -7% | -$38.1K | 0.07% | 142 |
|
|
2014
Q2 | $551K | Sell |
5,275
-420
| -7% | -$44.2K | 0.08% | 146 |
|
|
2014
Q1 | $617K | Sell |
5,695
-1,165
| -17% | -$126K | 0.09% | 130 |
|
|
2013
Q4 | $686K | Sell |
6,860
-1,698
| -20% | -$171K | 0.1% | 117 |
|
|
2013
Q3 | $909K | Sell |
8,558
-2,826
| -25% | -$290K | 0.15% | 109 |
|
|
2013
Q2 | $1.14M | Buy |
+11,384
| New | +$1.09M | 0.13% | 98 |
|
Other funds holding WAT
VCM
VPM
Stock Yards Bank & Trust's WAT Position: Q1 2026 in Review
Stock Yards Bank & Trust increased its Waters Corp (WAT) stake by 1.4% in Q1 2026, buying an estimated $10.6K and bringing the position to 2,232 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #258.
Stock Yards Bank & Trust first reported a position in WAT in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.01M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Stock Yards Bank & Trust held 2,232 shares of Waters Corp worth $665K as of Q1 2026.
- Stock Yards Bank & Trust bought 31 Waters Corp shares in Q1 2026, an estimated $10.6K.
- Waters Corp made up 0.02% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #258 holding.
- Stock Yards Bank & Trust first reported a position in Waters Corp in Q2 2013 and has held it in 50 quarters since.
- Stock Yards Bank & Trust's Waters Corp position peaked at $2.01M in Q1 2024.
- 1,172 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.