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Teza Capital Management’s Waters Corp WAT Stock Holding History

Teza Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,243
Closed -$458K – 483
2025
Q1 		$458K Sell
1,243
-3,361
-73% -$1.3M 0.21% 161
2024
Q4 		$1.71M Buy
+4,604
New +$1.68M 0.26% 103
2024
Q3 		– Sell
-1,433
Closed -$416K – 763
2024
Q2 		$416K Buy
+1,433
New +$457K 0.05% 390
2023
Q4 		– Sell
-4,215
Closed -$1.16M – 779
2023
Q3 		$1.16M Buy
+4,215
New +$1.16M 0.19% 163
2022
Q4 		– Sell
-1,182
Closed -$319K – 735
2022
Q3 		$319K Buy
+1,182
New +$377K 0.07% 406
2020
Q4 		– Sell
-3,848
Closed -$753K – 454
2020
Q3 		$753K Buy
+3,848
New +$800K 0.44% 55
2019
Q3 		– Sell
-1,477
Closed -$318K – 628
2019
Q2 		$318K Buy
+1,477
New +$323K 0.19% 198
2019
Q1 		– Sell
-4,015
Closed -$757K – 435
2018
Q4 		$757K Buy
+4,015
New +$763K 0.29% 123
2018
Q1 		– Sell
-3,945
Closed -$762K – 498
2017
Q4 		$762K Buy
+3,945
New +$762K 0.46% 100

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