Wesleyan Assurance Society’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	$3.84M	Hold	11,000	–	–	0.25%	73
2025 Q1	$4.05M	Sell	11,000 -2,180	-17%	-$803K	0.3%	69
2024 Q4	$4.88M	Hold	13,180	–	–	0.37%	64
2024 Q3	$4.74M	Hold	13,180	–	–	0.38%	65
2024 Q2	$3.82M	Hold	13,180	–	–	0.33%	65
2024 Q1	$4.54M	Hold	13,180	–	–	0.4%	63
2023 Q4	$4.34M	Hold	13,180	–	–	0.43%	61
2023 Q3	$3.62M	Hold	13,180	–	–	0.4%	64
2023 Q2	$3.51M	Hold	13,180	–	–	0.38%	69
2023 Q1	$4.08M	Hold	13,180	–	–	0.47%	61
2022 Q4	$4.51M	Hold	13,180	–	–	0.55%	56
2022 Q3	$3.56M	Hold	13,180	–	–	0.55%	57
2022 Q2	$4.36M	Hold	13,180	–	–	0.62%	55
2022 Q1	$4.09M	Hold	13,180	–	–	0.5%	63
2021 Q4	$4.91M	Hold	13,180	–	–	0.58%	54
2021 Q3	$4.71M	Hold	13,180	–	–	0.6%	55
2021 Q2	$4.55M	Hold	13,180	–	–	0.57%	58
2021 Q1	$3.75M	Hold	13,180	–	–	0.5%	64
2020 Q4	$3.26M	Hold	13,180	–	–	0.47%	67
2020 Q3	$2.58M	Hold	13,180	–	–	0.42%	67
2020 Q2	$2.38M	Buy	13,180 +3,000	+29%	+$541K	0.42%	67
2020 Q1	$1.85M	Buy	10,180 +80	+0.8%	+$14.6K	0.39%	63
2019 Q4	$2.36M	Hold	10,100	–	–	0.44%	61
2019 Q3	$2.26M	Hold	10,100	–	–	0.45%	62
2019 Q2	$2.17M	Buy	10,100 +1,000	+11%	+$215K	0.43%	63
2019 Q1	$2.29M	Buy	+9,100	New	+$2.29M	0.48%	63