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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