Whittier Trust’s Waters Corp WAT Stock Holding History

Whittier Trust’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	$75.7K	Hold	217	–	–	﹤0.01%	857
2025 Q1	$80K	Sell	217 -200	-48%	-$73.7K	﹤0.01%	822
2024 Q4	$155K	Hold	417	–	–	﹤0.01%	710
2024 Q3	$150K	Hold	417	–	–	﹤0.01%	721
2024 Q2	$121K	Sell	417 -51	-11%	-$14.8K	﹤0.01%	742
2024 Q1	$161K	Hold	468	–	–	﹤0.01%	693
2023 Q4	$154K	Sell	468 -59	-11%	-$19.4K	﹤0.01%	680
2023 Q3	$145K	Buy	527 +7	+1%	+$1.92K	﹤0.01%	687
2023 Q2	$139K	Hold	520	–	–	﹤0.01%	710
2023 Q1	$161K	Buy	520 +38	+8%	+$11.8K	﹤0.01%	699
2022 Q4	$165K	Buy	482 +70	+17%	+$24K	﹤0.01%	695
2022 Q3	$111K	Hold	412	–	–	﹤0.01%	770
2022 Q2	$136K	Buy	412 +90	+28%	+$29.7K	﹤0.01%	723
2022 Q1	$100K	Hold	322	–	–	﹤0.01%	822
2021 Q4	$120K	Hold	322	–	–	﹤0.01%	783
2021 Q3	$115K	Hold	322	–	–	﹤0.01%	752
2021 Q2	$111K	Sell	322 -5	-2%	-$1.72K	﹤0.01%	778
2021 Q1	$93K	Sell	327 -23	-7%	-$6.54K	﹤0.01%	795
2020 Q4	$87K	Hold	350	–	–	﹤0.01%	744
2020 Q3	$68K	Hold	350	–	–	﹤0.01%	773
2020 Q2	$63K	Hold	350	–	–	﹤0.01%	756
2020 Q1	$64K	Sell	350 -41	-10%	-$7.5K	﹤0.01%	753
2019 Q4	$91K	Buy	391 +5	+1%	+$1.16K	﹤0.01%	719
2019 Q3	$86K	Buy	386 +17	+5%	+$3.79K	﹤0.01%	727
2019 Q2	$79K	Hold	369	–	–	﹤0.01%	708
2019 Q1	$93K	Buy	369 +69	+23%	+$17.4K	﹤0.01%	675
2018 Q4	$57K	Hold	300	–	–	﹤0.01%	751
2018 Q3	$58K	Sell	300 -58	-16%	-$11.2K	﹤0.01%	741
2018 Q2	$69K	Hold	358	–	–	﹤0.01%	699
2018 Q1	$72K	Hold	358	–	–	﹤0.01%	700
2017 Q4	$69K	Hold	358	–	–	﹤0.01%	685
2017 Q3	$64K	Hold	358	–	–	﹤0.01%	687
2017 Q2	$66K	Hold	358	–	–	﹤0.01%	650
2017 Q1	$56K	Hold	358	–	–	﹤0.01%	691
2016 Q4	$48K	Hold	358	–	–	﹤0.01%	721
2016 Q3	$57K	Hold	358	–	–	﹤0.01%	674
2016 Q2	$50K	Hold	358	–	–	﹤0.01%	714
2016 Q1	$48K	Buy	358 +300	+517%	+$40.2K	﹤0.01%	726
2015 Q4	$8K	Hold	58	–	–	﹤0.01%	997
2015 Q3	$7K	Hold	58	–	–	﹤0.01%	997
2015 Q2	$7K	Hold	58	–	–	﹤0.01%	1055
2015 Q1	$7K	Hold	58	–	–	﹤0.01%	1065
2014 Q4	$7K	Hold	58	–	–	﹤0.01%	921
2014 Q3	$6K	Hold	58	–	–	﹤0.01%	926
2014 Q2	$6K	Hold	58	–	–	﹤0.01%	925
2014 Q1	$6K	Hold	58	–	–	﹤0.01%	949
2013 Q4	$6K	Hold	58	–	–	﹤0.01%	953
2013 Q3	$6K	Hold	58	–	–	﹤0.01%	956
2013 Q2	$6K	Buy	+58	New	+$6K	﹤0.01%	957