Woodmont Investment Counsel’s Waters Corp WAT Stock Holding History

Woodmont Investment Counsel’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-850	Closed	-$304K	–	220
2021 Q3	$304K	Hold	850	–	–	0.04%	169
2021 Q2	$294K	Hold	850	–	–	0.05%	167
2021 Q1	$242K	Hold	850	–	–	0.04%	175
2020 Q4	$210K	Buy	+850	New	+$193K	0.04%	172
2019 Q2	–	Sell	-850	Closed	-$214K	–	181
2019 Q1	$214K	Buy	+850	New	+$194K	0.06%	171
2016 Q4	–	Sell	-880	Closed	-$139K	–	614
2016 Q3	$139K	Buy	+880	New	+$136K	0.04%	188
2016 Q2	–	Sell	-880	Closed	-$116K	–	450
2016 Q1	$116K	Hold	880	–	–	0.04%	197
2015 Q4	$118K	Sell	880 -120	-12%	-$15.4K	0.03%	206
2015 Q3	$118K	Hold	1,000	–	–	0.04%	205
2015 Q2	$128K	Buy	+1,000	New	+$130K	0.04%	198

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodmont Investment Counsel's WAT Position: Q4 2021 in Review

Woodmont Investment Counsel sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 850 shares — an estimated $304K sold.

Woodmont Investment Counsel first reported a position in WAT in Q2 2015 and held it in 10 quarters. The position peaked at $304K in Q3 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Woodmont Investment Counsel reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
Woodmont Investment Counsel sold 850 Waters Corp shares in Q4 2021, an estimated $304K.
Woodmont Investment Counsel first reported a position in Waters Corp in Q2 2015 and held it in 10 quarters.
Woodmont Investment Counsel's Waters Corp position peaked at $304K in Q3 2021.
666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.