Versant Capital Management’s Waters Corp WAT Stock Holding History

Versant Capital Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1K	Sell	29 -478	-94%	-$167K	﹤0.01%	1888
2025 Q1	$187K	Buy	507 +307	+154%	+$113K	0.03%	440
2024 Q4	$74.2K	Buy	200 +174	+669%	+$64.6K	0.02%	419
2024 Q3	$9.36K	Buy	26 +1	+4%	+$360	﹤0.01%	1078
2024 Q2	$7.25K	Hold	25	–	–	﹤0.01%	1099
2024 Q1	$8.61K	Hold	25	–	–	﹤0.01%	834
2023 Q4	$8.23K	Buy	25 +5	+25%	+$1.65K	﹤0.01%	811
2023 Q3	$5.48K	Sell	20 -3	-13%	-$823	﹤0.01%	949
2023 Q2	$6.13K	Buy	23 +3	+15%	+$800	﹤0.01%	959
2023 Q1	$6.19K	Hold	20	–	–	﹤0.01%	874
2022 Q4	$6.85K	Hold	20	–	–	﹤0.01%	783
2022 Q3	$5K	Buy	20 +1	+5%	+$250	﹤0.01%	863
2022 Q2	$6K	Sell	19 -1	-5%	-$316	﹤0.01%	826
2022 Q1	$6K	Buy	20 +1	+5%	+$300	﹤0.01%	849
2021 Q4	$7K	Hold	19	–	–	﹤0.01%	820
2021 Q3	$7K	Hold	19	–	–	﹤0.01%	812
2021 Q2	$7K	Hold	19	–	–	﹤0.01%	824
2021 Q1	$5K	Hold	19	–	–	﹤0.01%	1054
2020 Q4	$4K	Sell	19 -3	-14%	-$632	﹤0.01%	1010
2020 Q3	$4K	Hold	22	–	–	﹤0.01%	937
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	1006
2020 Q1	$4K	Sell	22 -5	-19%	-$909	﹤0.01%	865
2019 Q4	$6K	Hold	27	–	–	﹤0.01%	898
2019 Q3	$6K	Sell	27 -20	-43%	-$4.44K	﹤0.01%	909
2019 Q2	$10K	Sell	47 -19	-29%	-$4.04K	﹤0.01%	767
2019 Q1	$16K	Sell	66 -3	-4%	-$727	0.01%	735
2018 Q4	$13K	Hold	69	–	–	0.01%	726
2018 Q3	$13K	Sell	69 -4	-5%	-$754	0.01%	821
2018 Q2	$14K	Hold	73	–	–	0.01%	781
2018 Q1	$14K	Sell	73 -2	-3%	-$384	0.01%	780
2017 Q4	$14K	Hold	75	–	–	0.01%	800
2017 Q3	$13K	Sell	75 -4	-5%	-$693	0.01%	755
2017 Q2	$14K	Hold	79	–	–	0.01%	740
2017 Q1	$12K	Hold	79	–	–	0.01%	790
2016 Q4	$10K	Buy	79 +8	+11%	+$1.01K	0.01%	839
2016 Q3	$11K	Buy	71 +11	+18%	+$1.7K	0.01%	790
2016 Q2	$8K	Hold	60	–	–	﹤0.01%	865
2016 Q1	$7K	Sell	60 -6	-9%	-$700	﹤0.01%	882
2015 Q4	$8K	Buy	+66	New	+$8K	0.01%	809