AKO Capital’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 | $275M | Sell |
787,346
-99,869
| -11% | -$34.9M | 3.47% | 15 |
|
|
2025
Q1 | $327M | Buy |
887,215
+71,836
| +9% | +$26.5M | 4.24% | 12 |
|
|
2024
Q4 | $302M | Buy |
815,379
+25,172
| +3% | +$9.34M | 4.18% | 12 |
|
|
2024
Q3 | $284M | Sell |
790,207
-88,445
| -10% | -$31.8M | 3.71% | 14 |
|
|
2024
Q2 | $255M | Buy |
878,652
+39,889
| +5% | +$11.6M | 3.5% | 15 |
|
|
2024
Q1 | $289M | Buy |
838,763
+66,841
| +9% | +$23M | 4.09% | 12 |
|
|
2023
Q4 | $254M | Buy |
771,922
+300,158
| +64% | +$98.8M | 3.62% | 13 |
|
|
2023
Q3 | $129M | Buy |
+471,764
| New | +$129M | 2.11% | 21 |
|