T
WAT icon

TOBAM’s Waters Corp WAT Stock Holding History

TOBAM’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
2024
Q2 		– Sell
-400
Closed -$138K – 389
2024
Q1 		$138K Hold
400
– – 0.01% 275
2023
Q4 		$132K Buy
400
+75
+23% +$20.7K 0.01% 270
2023
Q3 		$89K Hold
325
– – 0.01% 291
2023
Q2 		$87K Sell
325
-51
-14% -$14.2K 0.01% 317
2023
Q1 		$116K Sell
376
-97
-21% -$31.4K 0.01% 286
2022
Q4 		$162K Sell
473
-423
-47% -$134K 0.01% 217
2022
Q3 		$241K Sell
896
-252
-22% -$80.4K 0.02% 195
2022
Q2 		$380K Buy
1,148
+877
+324% +$278K 0.02% 188
2022
Q1 		$84K Buy
271
+60
+28% +$19.5K ﹤0.01% 328
2021
Q4 		$79K Hold
211
– – ﹤0.01% 295
2021
Q3 		$75K Hold
211
– – ﹤0.01% 306
2021
Q2 		$73K Hold
211
– – ﹤0.01% 302
2021
Q1 		$60K Hold
211
– – ﹤0.01% 310
2020
Q4 		$52K Hold
211
– – ﹤0.01% 317
2020
Q3 		$41K Buy
+211
New +$43.9K ﹤0.01% 320

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

TOBAM's WAT Position: Q2 2024 in Review

TOBAM sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 400 shares — an estimated $138K sold.

TOBAM first reported a position in WAT in Q3 2020 and held it in 15 quarters. The position peaked at $380K in Q2 2022. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • TOBAM reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 400 Waters Corp shares in Q2 2024, an estimated $138K.
  • TOBAM first reported a position in Waters Corp in Q3 2020 and held it in 15 quarters.
  • TOBAM's Waters Corp position peaked at $380K in Q2 2022.
  • 694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.