Steward Large Cap Growth Fund WAT Holdings History
Number of Shares
6,000.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-381,470.00
% of Total Estimate Gain
-17.60%
Steward Large Cap Growth Fund's Waters Corp Holding Summary
As of 2025-04-30, Steward Large Cap Growth Fund held 6,000.00 shares of Waters Corp(WAT), totaling $2.09 Mil. This investment constitutes 1.16% of their stock portfolio, and Steward Large Cap Growth Fund now holds 0.01% of the outstanding Waters Corp(WAT) stock.
The initial trade took place in 2024Q4. And since then Steward Large Cap Growth Fund has made 2 purchases of WAT, at an average price of $361.24, for a total of 6,000.00 shares. Based on historical transaction data and WAT's current price of $297.66, Steward Large Cap Growth Fund's estimated gain on his WAT holdings is $-381,470.00, reflecting a -17.60% gain to date.
Steward Large Cap Growth Fund WAT ($297.66) Holding Chart
Steward Large Cap Growth Fund WAT ($297.66) 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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