Aberdeen Group’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 | $26.8M | Buy |
76,819
+9,376
| +14% | +$3.27M | 0.05% | 332 |
|
|
2025
Q1 | $24.4M | Sell |
67,443
-188,672
| -74% | -$68.2M | 0.05% | 340 |
|
|
2024
Q4 | $95M | Sell |
256,115
-7,448
| -3% | -$2.76M | 0.18% | 118 |
|
|
2024
Q3 | $94.7M | Buy |
263,563
+7,611
| +3% | +$2.74M | 0.17% | 136 |
|
|
2024
Q2 | $74.3M | Buy |
255,952
+12,620
| +5% | +$3.66M | 0.14% | 152 |
|
|
2024
Q1 | $83.8M | Buy |
243,332
+13,934
| +6% | +$4.8M | 0.16% | 141 |
|
|
2023
Q4 | $75.5M | Buy |
229,398
+27,547
| +14% | +$9.07M | 0.16% | 140 |
|
|
2023
Q3 | $55.3M | Buy |
201,851
+14,522
| +8% | +$3.98M | 0.14% | 140 |
|
|
2023
Q2 | $49.9M | Buy |
187,329
+15,416
| +9% | +$4.11M | 0.12% | 169 |
|
|
2023
Q1 | $53.2M | Sell |
171,913
-7,619
| -4% | -$2.36M | 0.13% | 160 |
|
|
2022
Q4 | $61.5M | Buy |
179,532
+17,109
| +11% | +$5.86M | 0.17% | 129 |
|
|
2022
Q3 | $43.8M | Buy |
162,423
+107,393
| +195% | +$28.9M | 0.13% | 169 |
|
|
2022
Q2 | $18.2M | Buy |
55,030
+7,675
| +16% | +$2.54M | 0.06% | 307 |
|
|
2022
Q1 | $15.1M | Buy |
47,355
+9,998
| +27% | +$3.19M | 0.04% | 360 |
|
|
2021
Q4 | $13.9M | Buy |
37,357
+5,815
| +18% | +$2.17M | 0.03% | 418 |
|
|
2021
Q3 | $11.4M | Buy |
31,542
+9,022
| +40% | +$3.26M | 0.03% | 473 |
|
|
2021
Q2 | $7.78M | Sell |
22,520
-59,815
| -73% | -$20.7M | 0.02% | 554 |
|
|
2021
Q1 | $23.4M | Buy |
82,335
+62,080
| +306% | +$17.6M | 0.05% | 309 |
|
|
2020
Q4 | $5.01M | Buy |
20,255
+1,075
| +6% | +$266K | 0.01% | 602 |
|
|
2020
Q3 | $3.75M | Sell |
19,180
-3,271
| -15% | -$640K | 0.01% | 612 |
|
|
2020
Q2 | $4.05M | Sell |
22,451
-2,159
| -9% | -$389K | 0.01% | 590 |
|
|
2020
Q1 | $4.48M | Sell |
24,610
-900
| -4% | -$164K | 0.01% | 539 |
|
|
2019
Q4 | $5.96M | Sell |
25,510
-2,541
| -9% | -$594K | 0.01% | 562 |
|
|
2019
Q3 | $6.26M | Sell |
28,051
-41,025
| -59% | -$9.16M | 0.02% | 542 |
|
|
2019
Q2 | $14.9M | Sell |
69,076
-14,167
| -17% | -$3.05M | 0.03% | 426 |
|
|
2019
Q1 | $21M | Sell |
83,243
-29,009
| -26% | -$7.3M | 0.05% | 348 |
|
|
2018
Q4 | $20.8M | Sell |
112,252
-15,032
| -12% | -$2.78M | 0.05% | 317 |
|
|
2018
Q3 | $24.8M | Buy |
127,284
+22
| +0% | +$4.28K | 0.05% | 343 |
|
|
2018
Q2 | $24.6M | Buy |
127,262
+5,683
| +5% | +$1.1M | 0.05% | 346 |
|
|
2018
Q1 | $24.2M | Buy |
121,579
+32,648
| +37% | +$6.49M | 0.05% | 327 |
|
|
2017
Q4 | $17.2M | Buy |
88,931
+47,158
| +113% | +$9.11M | 0.03% | 375 |
|
|
2017
Q3 | $7.5M | Buy |
+41,773
| New | +$7.5M | 0.01% | 495 |
|