Advisors Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
2,983
+220
| +8% | +$76.8K | 0.02% | 768 |
|
|
2025
Q1 | $1.02M | Buy |
2,763
+158
| +6% | +$58.2K | 0.02% | 744 |
|
|
2024
Q4 | $966K | Sell |
2,605
-1,029
| -28% | -$382K | 0.02% | 748 |
|
|
2024
Q3 | $1.31M | Buy |
3,634
+13
| +0.4% | +$4.68K | 0.02% | 671 |
|
|
2024
Q2 | $1.05M | Sell |
3,621
-1,849
| -34% | -$536K | 0.02% | 712 |
|
|
2024
Q1 | $1.88M | Buy |
5,470
+533
| +11% | +$183K | 0.04% | 566 |
|
|
2023
Q4 | $1.63M | Sell |
4,937
-1,943
| -28% | -$640K | 0.03% | 588 |
|
|
2023
Q3 | $1.89M | Buy |
6,880
+99
| +1% | +$27.1K | 0.04% | 529 |
|
|
2023
Q2 | $1.81M | Sell |
6,781
-1,524
| -18% | -$406K | 0.04% | 547 |
|
|
2023
Q1 | $2.57M | Buy |
8,305
+109
| +1% | +$33.8K | 0.05% | 438 |
|
|
2022
Q4 | $2.81M | Sell |
8,196
-2,068
| -20% | -$708K | 0.06% | 393 |
|
|
2022
Q3 | $2.77M | Buy |
10,264
+102
| +1% | +$27.5K | 0.06% | 392 |
|
|
2022
Q2 | $3.36M | Buy |
10,162
+2,016
| +25% | +$667K | 0.06% | 332 |
|
|
2022
Q1 | $2.53M | Buy |
8,146
+1,358
| +20% | +$421K | 0.04% | 509 |
|
|
2021
Q4 | $2.53M | Buy |
6,788
+242
| +4% | +$90.2K | 0.04% | 529 |
|
|
2021
Q3 | $2.34M | Sell |
6,546
-123
| -2% | -$44K | 0.04% | 547 |
|
|
2021
Q2 | $2.31M | Buy |
6,669
+216
| +3% | +$74.7K | 0.03% | 553 |
|
|
2021
Q1 | $1.83M | Buy |
6,453
+471
| +8% | +$134K | 0.03% | 621 |
|
|
2020
Q4 | $1.48M | Buy |
5,982
+1,169
| +24% | +$289K | 0.02% | 664 |
|
|
2020
Q3 | $942K | Sell |
4,813
-224
| -4% | -$43.8K | 0.02% | 725 |
|
|
2020
Q2 | $909K | Sell |
5,037
-60
| -1% | -$10.8K | 0.02% | 716 |
|
|
2020
Q1 | $928K | Sell |
5,097
-1,684
| -25% | -$307K | 0.02% | 636 |
|
|
2019
Q4 | $1.58M | Sell |
6,781
-315
| -4% | -$73.6K | 0.03% | 613 |
|
|
2019
Q3 | $1.58M | Sell |
7,096
-1,097
| -13% | -$245K | 0.03% | 604 |
|
|
2019
Q2 | $1.76M | Sell |
8,193
-253
| -3% | -$54.4K | 0.03% | 597 |
|
|
2019
Q1 | $2.13M | Sell |
8,446
-887
| -10% | -$223K | 0.04% | 525 |
|
|
2018
Q4 | $1.76M | Sell |
9,333
-1,895
| -17% | -$358K | 0.04% | 562 |
|
|
2018
Q3 | $2.19M | Sell |
11,228
-3,183
| -22% | -$620K | 0.04% | 569 |
|
|
2018
Q2 | $2.79M | Sell |
14,411
-1,886
| -12% | -$365K | 0.05% | 481 |
|
|
2018
Q1 | $3.34M | Buy |
16,297
+72
| +0.4% | +$14.7K | 0.06% | 447 |
|
|
2017
Q4 | $3.14M | Buy |
16,225
+660
| +4% | +$128K | 0.05% | 474 |
|
|
2017
Q3 | $2.79M | Sell |
15,565
-2,020
| -11% | -$363K | 0.05% | 508 |
|
|
2017
Q2 | $3.23M | Sell |
17,585
-469
| -3% | -$86.2K | 0.05% | 458 |
|
|
2017
Q1 | $2.82M | Sell |
18,054
-8,111
| -31% | -$1.27M | 0.05% | 509 |
|
|
2016
Q4 | $3.52M | Sell |
26,165
-38
| -0.1% | -$5.11K | 0.06% | 446 |
|
|
2016
Q3 | $4.15M | Buy |
26,203
+2,276
| +10% | +$361K | 0.07% | 408 |
|
|
2016
Q2 | $3.37M | Sell |
23,927
-524
| -2% | -$73.7K | 0.05% | 483 |
|
|
2016
Q1 | $3.23M | Sell |
24,451
-5,344
| -18% | -$705K | 0.05% | 498 |
|
|
2015
Q4 | $4.01M | Buy |
29,795
+193
| +0.7% | +$26K | 0.06% | 439 |
|
|
2015
Q3 | $3.5M | Buy |
29,602
+3,282
| +12% | +$388K | 0.06% | 464 |
|
|
2015
Q2 | $3.38M | Buy |
26,320
+4,825
| +22% | +$619K | 0.05% | 506 |
|
|
2015
Q1 | $2.67M | Buy |
21,495
+22
| +0.1% | +$2.74K | 0.04% | 567 |
|
|
2014
Q4 | $2.42M | Sell |
21,473
-2,367
| -10% | -$267K | 0.03% | 576 |
|
|
2014
Q3 | $2.36M | Sell |
23,840
-6,962
| -23% | -$690K | 0.03% | 556 |
|
|
2014
Q2 | $3.22M | Sell |
30,802
-15
| -0% | -$1.57K | 0.04% | 456 |
|
|
2014
Q1 | $3.34M | Buy |
30,817
+9,939
| +48% | +$1.08M | 0.05% | 416 |
|
|
2013
Q4 | $2.09M | Buy |
20,878
+1,630
| +8% | +$163K | 0.03% | 495 |
|
|
2013
Q3 | $2.04M | Buy |
19,248
+767
| +4% | +$81.5K | 0.04% | 480 |
|
|
2013
Q2 | $1.85M | Buy |
+18,481
| New | +$1.85M | 0.03% | 479 |
|