Achmea Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,267
| Closed | -$621K | – | 504 |
|
|
2023
Q3 | $621K | Sell |
2,267
-3,539
| -61% | -$969K | 0.01% | 433 |
|
|
2023
Q2 | $1.55M | Hold |
5,806
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $1.8M | Buy |
5,806
+21
| +0.4% | +$6.5K | 0.05% | 313 |
|
|
2022
Q4 | $1.86M | Sell |
5,785
-10,418
| -64% | -$3.34M | 0.06% | 292 |
|
|
2022
Q3 | $4.37M | Sell |
16,203
-4,921
| -23% | -$1.33M | 0.15% | 154 |
|
|
2022
Q2 | $6.99M | Sell |
21,124
-1,102
| -5% | -$365K | 0.23% | 112 |
|
|
2022
Q1 | $6.9M | Buy |
+22,226
| New | +$6.9M | 0.18% | 136 |
|
|
2021
Q4 | – | Sell |
-18,655
| Closed | -$6.67M | – | 653 |
|
|
2021
Q3 | $6.67M | Buy |
18,655
+13,166
| +240% | +$4.7M | 0.2% | 139 |
|
|
2021
Q2 | $1.9M | Hold |
5,489
| – | – | 0.06% | 335 |
|
|
2021
Q1 | $1.56M | Buy |
5,489
+2,771
| +102% | +$788K | 0.05% | 360 |
|
|
2020
Q4 | $673K | Hold |
2,718
| – | – | 0.02% | 445 |
|
|
2020
Q3 | $532K | Buy |
+2,718
| New | +$532K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-1,998
| Closed | -$467K | – | 556 |
|
|
2019
Q4 | $467K | Sell |
1,998
-5,249
| -72% | -$1.23M | 0.02% | 462 |
|
|
2019
Q3 | $1.62M | Sell |
7,247
-636
| -8% | -$142K | 0.06% | 289 |
|
|
2019
Q2 | $1.7M | Buy |
7,883
+3,021
| +62% | +$650K | 0.06% | 300 |
|
|
2019
Q1 | $1.22M | Buy |
4,862
+1,259
| +35% | +$317K | 0.05% | 313 |
|
|
2018
Q4 | $680K | Buy |
3,603
+1,305
| +57% | +$246K | 0.03% | 359 |
|
|
2018
Q3 | $447K | Sell |
2,298
-13,235
| -85% | -$2.57M | 0.02% | 444 |
|
|
2018
Q2 | $3M | Sell |
15,533
-5,812
| -27% | -$1.12M | 0.11% | 226 |
|
|
2018
Q1 | $4.24M | Hold |
21,345
| – | – | 0.14% | 171 |
|
|
2017
Q4 | $4.12M | Buy |
21,345
+7,677
| +56% | +$1.48M | 0.14% | 178 |
|
|
2017
Q3 | $2.45M | Sell |
13,668
-1,962
| -13% | -$352K | 0.14% | 193 |
|
|
2017
Q2 | $2.87M | Sell |
15,630
-575
| -4% | -$106K | 0.17% | 159 |
|
|
2017
Q1 | $2.53M | Buy |
+16,205
| New | +$2.53M | 0.12% | 224 |
|