Willis Investment Counsel’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 | $11.2M | Buy |
32,205
+351
| +1% | +$123K | 0.66% | 60 |
|
|
2025
Q1 | $11.7M | Buy |
31,854
+127
| +0.4% | +$46.8K | 0.79% | 54 |
|
|
2024
Q4 | $11.8M | Buy |
31,727
+956
| +3% | +$355K | 0.77% | 56 |
|
|
2024
Q3 | $11.1M | Buy |
30,771
+9,242
| +43% | +$3.33M | 0.72% | 58 |
|
|
2024
Q2 | $6.25M | Buy |
21,529
+61
| +0.3% | +$17.7K | 0.43% | 68 |
|
|
2024
Q1 | $7.39M | Sell |
21,468
-9,297
| -30% | -$3.2M | 0.51% | 66 |
|
|
2023
Q4 | $10.1M | Sell |
30,765
-34
| -0.1% | -$11.2K | 0.71% | 57 |
|
|
2023
Q3 | $8.45M | Buy |
30,799
+755
| +3% | +$207K | 0.64% | 59 |
|
|
2023
Q2 | $8.01M | Buy |
+30,044
| New | +$8.01M | 0.52% | 65 |
|