Number of Shares
390.00
Current Holdings Value*
$143,740.00
% of Portfolio
4.35%
Total Estimate Gain
$6,670.85
% of Total Estimate Gain
4.31%

Champlain Strategic Focus Fund's Waters Corp Holding Summary

As of 2025-03-31, Champlain Strategic Focus Fund held 390.00 shares of Waters Corp(WAT), totaling $143,740.00. This investment constitutes 4.35% of their stock portfolio, and Champlain Strategic Focus Fund now holds 0% of the outstanding Waters Corp(WAT) stock.

The initial trade took place in 2023Q4. And since then Champlain Strategic Focus Fund has made 4 purchases of WAT, at an average price of $300.71, for a total of 515.00 shares. In addition, there have been 1 sales at an average price of $365.90 for 125.00 shares. Based on historical transaction data and WAT's current price of $296.92, Champlain Strategic Focus Fund's estimated gain on his WAT holdings is $6,670.85, reflecting a 4.31% gain to date.

Champlain Strategic Focus Fund WAT ($296.92) Holding Chart

Champlain Strategic Focus Fund WAT ($296.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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