Welch & Forbes’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,738
-64
| -2% | -$22.3K | 0.02% | 207 |
|
|
2025
Q1 | $1.4M | Buy |
3,802
+63
| +2% | +$23.2K | 0.02% | 204 |
|
|
2024
Q4 | $1.39M | Buy |
3,739
+1
| +0% | +$371 | 0.02% | 205 |
|
|
2024
Q3 | $1.35M | Hold |
3,738
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $1.08M | Hold |
3,738
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $1.29M | Sell |
3,738
-6
| -0.2% | -$2.07K | 0.02% | 213 |
|
|
2023
Q4 | $1.23M | Hold |
3,744
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $1.03M | Sell |
3,744
-50
| -1% | -$13.7K | 0.02% | 221 |
|
|
2023
Q2 | $1.01M | Buy |
3,794
+6
| +0.2% | +$1.6K | 0.02% | 229 |
|
|
2023
Q1 | $1.17M | Sell |
3,788
-100
| -3% | -$31K | 0.02% | 215 |
|
|
2022
Q4 | $1.33M | Sell |
3,888
-50
| -1% | -$17.1K | 0.02% | 196 |
|
|
2022
Q3 | $1.06M | Hold |
3,938
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $1.3M | Sell |
3,938
-200
| -5% | -$66.2K | 0.02% | 202 |
|
|
2022
Q1 | $1.29M | Hold |
4,138
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $1.54M | Sell |
4,138
-71
| -2% | -$26.4K | 0.02% | 202 |
|
|
2021
Q3 | $1.5M | Sell |
4,209
-216
| -5% | -$77.2K | 0.03% | 197 |
|
|
2021
Q2 | $1.53M | Hold |
4,425
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $1.26M | Sell |
4,425
-125
| -3% | -$35.5K | 0.02% | 205 |
|
|
2020
Q4 | $1.13M | Sell |
4,550
-175
| -4% | -$43.3K | 0.02% | 209 |
|
|
2020
Q3 | $924K | Sell |
4,725
-103
| -2% | -$20.1K | 0.02% | 207 |
|
|
2020
Q2 | $871K | Buy |
4,828
+3
| +0.1% | +$541 | 0.02% | 203 |
|
|
2020
Q1 | $878K | Buy |
4,825
+350
| +8% | +$63.7K | 0.02% | 192 |
|
|
2019
Q4 | $1.05M | Hold |
4,475
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $999K | Hold |
4,475
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $963K | Hold |
4,475
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $1.13M | Sell |
4,475
-541
| -11% | -$136K | 0.03% | 196 |
|
|
2018
Q4 | $946K | Hold |
5,016
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $977K | Hold |
5,016
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $971K | Sell |
5,016
-150
| -3% | -$29K | 0.03% | 203 |
|
|
2018
Q1 | $1.03M | Hold |
5,166
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $998K | Sell |
5,166
-564
| -10% | -$109K | 0.03% | 189 |
|
|
2017
Q3 | $1.03M | Sell |
5,730
-50
| -0.9% | -$8.97K | 0.03% | 195 |
|
|
2017
Q2 | $1.06M | Sell |
5,780
-4
| -0.1% | -$735 | 0.03% | 191 |
|
|
2017
Q1 | $904K | Buy |
5,784
+4
| +0.1% | +$625 | 0.03% | 200 |
|
|
2016
Q4 | $777K | Sell |
5,780
-100
| -2% | -$13.4K | 0.02% | 204 |
|
|
2016
Q3 | $932K | Sell |
5,880
-100
| -2% | -$15.9K | 0.03% | 173 |
|
|
2016
Q2 | $841K | Hold |
5,980
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $789K | Hold |
5,980
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $804K | Buy |
5,980
+380
| +7% | +$51.1K | 0.03% | 200 |
|
|
2015
Q3 | $662K | Hold |
5,600
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $719K | Buy |
5,600
+750
| +15% | +$96.3K | 0.02% | 224 |
|
|
2015
Q1 | $603K | Hold |
4,850
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $547K | Hold |
4,850
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $481K | Hold |
4,850
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $506K | Sell |
4,850
-100
| -2% | -$10.4K | 0.02% | 248 |
|
|
2014
Q1 | $537K | Buy |
4,950
+750
| +18% | +$81.4K | 0.02% | 250 |
|
|
2013
Q4 | $420K | Sell |
4,200
-50
| -1% | -$5K | 0.01% | 259 |
|
|
2013
Q3 | $452K | Hold |
4,250
| – | – | 0.02% | 263 |
|
|
2013
Q2 | $425K | Buy |
+4,250
| New | +$425K | 0.02% | 246 |
|