Westwood Management Corporation’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$495K	–	85
2020 Q4	$495K	Hold	2,000	–	–	0.04%	49
2020 Q3	$391K	Sell	2,000 -900	-31%	-$187K	0.04%	48
2020 Q2	$523K	Hold	2,900	–	–	0.05%	48
2020 Q1	$528K	Hold	2,900	–	–	0.07%	41
2019 Q4	$678K	Hold	2,900	–	–	0.08%	43
2019 Q3	$647K	Hold	2,900	–	–	0.09%	47
2019 Q2	$624K	Hold	2,900	–	–	0.08%	50
2019 Q1	$730K	Hold	2,900	–	–	0.1%	41
2018 Q4	$547K	Hold	2,900	–	–	0.09%	46
2018 Q3	$565K	Hold	2,900	–	–	0.07%	53
2018 Q2	$561K	Hold	2,900	–	–	0.07%	54
2018 Q1	$576K	Hold	2,900	–	–	0.08%	49
2017 Q4	$560K	Hold	2,900	–	–	0.08%	56
2017 Q3	$521K	Hold	2,900	–	–	0.08%	55
2017 Q2	$533K	Hold	2,900	–	–	0.08%	54
2017 Q1	$453K	Hold	2,900	–	–	0.08%	54
2016 Q4	$390K	Hold	2,900	–	–	0.07%	57
2016 Q3	$460K	Hold	2,900	–	–	0.08%	54
2016 Q2	$408K	Hold	2,900	–	–	0.08%	50
2016 Q1	$383K	Hold	2,900	–	–	0.07%	57
2015 Q4	$390K	Hold	2,900	–	–	0.07%	56
2015 Q3	$343K	Hold	2,900	–	–	0.06%	62
2015 Q2	$372K	Hold	2,900	–	–	0.06%	64
2015 Q1	$361K	Hold	2,900	–	–	0.06%	65
2014 Q4	$327K	Hold	2,900	–	–	0.06%	69
2014 Q3	$287K	Hold	2,900	–	–	0.05%	67
2014 Q2	$303K	Hold	2,900	–	–	0.05%	72
2014 Q1	$314K	Hold	2,900	–	–	0.05%	73
2013 Q4	$290K	Hold	2,900	–	–	0.05%	79
2013 Q3	$308K	Hold	2,900	–	–	0.06%	78
2013 Q2	$290K	Buy	+2,900	New	+$278K	0.06%	81