AllianceBernstein’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 | $1.4B | Buy |
4,021,358
+950,687
| +31% | +$332M | 0.46% | 41 |
|
|
2025
Q1 | $1.13B | Buy |
3,070,671
+416,669
| +16% | +$154M | 0.41% | 49 |
|
|
2024
Q4 | $985M | Buy |
2,654,002
+212,364
| +9% | +$78.8M | 0.33% | 57 |
|
|
2024
Q3 | $879M | Buy |
2,441,638
+85,811
| +4% | +$30.9M | 0.3% | 65 |
|
|
2024
Q2 | $683M | Buy |
2,355,827
+70,520
| +3% | +$20.5M | 0.24% | 78 |
|
|
2024
Q1 | $787M | Buy |
2,285,307
+256,657
| +13% | +$88.3M | 0.28% | 73 |
|
|
2023
Q4 | $668M | Sell |
2,028,650
-40,658
| -2% | -$13.4M | 0.26% | 80 |
|
|
2023
Q3 | $567M | Buy |
2,069,308
+50,821
| +3% | +$13.9M | 0.24% | 84 |
|
|
2023
Q2 | $538M | Buy |
2,018,487
+547,777
| +37% | +$146M | 0.22% | 90 |
|
|
2023
Q1 | $455M | Buy |
1,470,710
+1,340,193
| +1,027% | +$415M | 0.2% | 112 |
|
|
2022
Q4 | $44.7M | Buy |
130,517
+41,839
| +47% | +$14.3M | 0.02% | 608 |
|
|
2022
Q3 | $23.9M | Buy |
88,678
+2,541
| +3% | +$685K | 0.01% | 776 |
|
|
2022
Q2 | $28.5M | Sell |
86,137
-24,889
| -22% | -$8.24M | 0.01% | 747 |
|
|
2022
Q1 | $34.5M | Buy |
111,026
+11,261
| +11% | +$3.5M | 0.01% | 718 |
|
|
2021
Q4 | $37.2M | Sell |
99,765
-23,876
| -19% | -$8.9M | 0.01% | 715 |
|
|
2021
Q3 | $44.2M | Buy |
123,641
+8,006
| +7% | +$2.86M | 0.02% | 653 |
|
|
2021
Q2 | $40M | Sell |
115,635
-4,395
| -4% | -$1.52M | 0.02% | 676 |
|
|
2021
Q1 | $34.1M | Sell |
120,030
-3,899
| -3% | -$1.11M | 0.02% | 725 |
|
|
2020
Q4 | $30.7M | Buy |
123,929
+15,057
| +14% | +$3.73M | 0.01% | 729 |
|
|
2020
Q3 | $21.3M | Buy |
108,872
+11,635
| +12% | +$2.28M | 0.01% | 777 |
|
|
2020
Q2 | $17.5M | Sell |
97,237
-6,573
| -6% | -$1.19M | 0.01% | 790 |
|
|
2020
Q1 | $18.9M | Sell |
103,810
-845
| -0.8% | -$154K | 0.01% | 701 |
|
|
2019
Q4 | $24.5M | Sell |
104,655
-8,931
| -8% | -$2.09M | 0.01% | 756 |
|
|
2019
Q3 | $25.4M | Sell |
113,586
-5,211
| -4% | -$1.16M | 0.02% | 710 |
|
|
2019
Q2 | $25.6M | Sell |
118,797
-4,510
| -4% | -$971K | 0.02% | 716 |
|
|
2019
Q1 | $31M | Sell |
123,307
-10,298
| -8% | -$2.59M | 0.02% | 673 |
|
|
2018
Q4 | $25.2M | Sell |
133,605
-14,235
| -10% | -$2.69M | 0.02% | 681 |
|
|
2018
Q3 | $28.8M | Sell |
147,840
-296
| -0.2% | -$57.6K | 0.02% | 682 |
|
|
2018
Q2 | $28.7M | Buy |
148,136
+6,073
| +4% | +$1.18M | 0.02% | 676 |
|
|
2018
Q1 | $28.2M | Buy |
142,063
+6,649
| +5% | +$1.32M | 0.02% | 658 |
|
|
2017
Q4 | $26.2M | Sell |
135,414
-2,606
| -2% | -$503K | 0.02% | 674 |
|
|
2017
Q3 | $24.8M | Sell |
138,020
-700
| -0.5% | -$126K | 0.02% | 689 |
|
|
2017
Q2 | $25.5M | Sell |
138,720
-3,981
| -3% | -$732K | 0.02% | 674 |
|
|
2017
Q1 | $22.3M | Sell |
142,701
-1,468
| -1% | -$229K | 0.02% | 707 |
|
|
2016
Q4 | $19.4M | Buy |
144,169
+110
| +0.1% | +$14.8K | 0.02% | 741 |
|
|
2016
Q3 | $22.8M | Buy |
144,059
+1,484
| +1% | +$235K | 0.02% | 662 |
|
|
2016
Q2 | $20.1M | Sell |
142,575
-2,980
| -2% | -$419K | 0.02% | 695 |
|
|
2016
Q1 | $19.2M | Sell |
145,555
-8,559
| -6% | -$1.13M | 0.02% | 712 |
|
|
2015
Q4 | $20.7M | Buy |
154,114
+7,660
| +5% | +$1.03M | 0.02% | 695 |
|
|
2015
Q3 | $17.3M | Sell |
146,454
-14,912
| -9% | -$1.76M | 0.01% | 742 |
|
|
2015
Q2 | $20.7M | Sell |
161,366
-484
| -0.3% | -$62.1K | 0.02% | 719 |
|
|
2015
Q1 | $20.1M | Buy |
161,850
+10,366
| +7% | +$1.29M | 0.02% | 718 |
|
|
2014
Q4 | $17.1M | Sell |
151,484
-8,025
| -5% | -$905K | 0.01% | 745 |
|
|
2014
Q3 | $15.8M | Sell |
159,509
-954
| -0.6% | -$94.6K | 0.01% | 748 |
|
|
2014
Q2 | $16.8M | Buy |
160,463
+3,269
| +2% | +$341K | 0.01% | 745 |
|
|
2014
Q1 | $17M | Sell |
157,194
-379
| -0.2% | -$41.1K | 0.01% | 699 |
|
|
2013
Q4 | $15.8M | Sell |
157,573
-3,922
| -2% | -$392K | 0.01% | 724 |
|
|
2013
Q3 | $17.2M | Sell |
161,495
-2,303
| -1% | -$245K | 0.02% | 688 |
|
|
2013
Q2 | $16.4M | Buy |
+163,798
| New | +$16.4M | 0.02% | 693 |
|