Versant 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 | $31.9K | Sell |
85
-36
| -30% | -$12.3K | ﹤0.01% | 1680 |
|
|
2026
Q1 | $36K | Sell |
121
-105
| -46% | -$35.9K | ﹤0.01% | 1435 |
|
|
2025
Q4 | $85.8K | Buy |
226
+49
| +28% | +$18K | 0.01% | 817 |
|
|
2025
Q3 | $53.1K | Buy |
177
+148
| +510% | +$44.7K | 0.01% | 1008 |
|
|
2025
Q2 | $10.1K | Sell |
29
-478
| -94% | -$164K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $187K | Buy |
507
+307
| +154% | +$119K | 0.03% | 440 |
|
|
2024
Q4 | $74.2K | Buy |
200
+174
| +669% | +$63.6K | 0.02% | 419 |
|
|
2024
Q3 | $9.36K | Buy |
26
+1
| +4% | +$326 | ﹤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% | +$1.38K | ﹤0.01% | 811 |
|
|
2023
Q3 | $5.48K | Sell |
20
-3
| -13% | -$829 | ﹤0.01% | 949 |
|
|
2023
Q2 | $6.13K | Buy |
23
+3
| +15% | +$835 | ﹤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% | +$319 | ﹤0.01% | 863 |
|
|
2022
Q2 | $6K | Sell |
19
-1
| -5% | -$317 | ﹤0.01% | 826 |
|
|
2022
Q1 | $6K | Buy |
20
+1
| +5% | +$325 | ﹤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% | -$680 | ﹤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% | -$1.05K | ﹤0.01% | 865 |
|
|
2019
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $6K | Sell |
27
-20
| -43% | -$4.32K | ﹤0.01% | 909 |
|
|
2019
Q2 | $10K | Sell |
47
-19
| -29% | -$4.15K | ﹤0.01% | 767 |
|
|
2019
Q1 | $16K | Sell |
66
-3
| -4% | -$684 | 0.01% | 735 |
|
|
2018
Q4 | $13K | Hold |
69
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $13K | Sell |
69
-4
| -5% | -$775 | 0.01% | 821 |
|
|
2018
Q2 | $14K | Hold |
73
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $14K | Sell |
73
-2
| -3% | -$414 | 0.01% | 780 |
|
|
2017
Q4 | $14K | Hold |
75
| – | – | 0.01% | 800 |
|
|
2017
Q3 | $13K | Sell |
75
-4
| -5% | -$725 | 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% | +$1.14K | 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% | -$748 | ﹤0.01% | 882 |
|
|
2015
Q4 | $8K | Buy |
+66
| New | +$8.48K | 0.01% | 809 |
|
Other funds holding WAT
CNB
CAM
DS
BWP
JC
P
CCM
EOJOAM