Timber Creek Capital Management’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
Q2
$1.65M Sell
4,410
-443
-9% -$151K 0.34% 53
2026
Q1
$1.45M Buy
+4,853
New +$1.66M 0.35% 53

Other funds holding WAT

Timber Creek Capital Management's WAT Position: Q2 2026 in Review

Timber Creek Capital Management reduced its Waters Corp (WAT) stake by 9.1% in Q2 2026, selling an estimated $151K and leaving 4,410 shares worth $1.65M. The position accounts for 0.34% of the portfolio, ranked #53.

Timber Creek Capital Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Timber Creek Capital Management held 4,410 shares of Waters Corp worth $1.65M as of Q2 2026.
  • Timber Creek Capital Management sold 443 Waters Corp shares in Q2 2026, an estimated $151K.
  • Waters Corp made up 0.34% of Timber Creek Capital Management's portfolio in Q2 2026, its #53 holding.
  • Timber Creek Capital Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.