Allianz Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
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|
2025
Q1 | $2.45M | Buy |
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|
2024
Q4 | $1.57M | Buy |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.7M | Sell |
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|
2023
Q3 | $2.2M | Sell |
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|
2023
Q2 | $2.49M | Sell |
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|
2023
Q1 | $11M | Sell |
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|
2022
Q4 | $21.9M | Buy |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $14.8M | Sell |
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|
2022
Q1 | $15.8M | Sell |
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|
2021
Q4 | $19.6M | Sell |
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|
2021
Q3 | $23.4M | Buy |
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|
2021
Q2 | $20.8M | Buy |
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|
2021
Q1 | $16.4M | Buy |
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|
2020
Q4 | $356K | Buy |
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|
2020
Q3 | $262K | Sell |
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|
2020
Q2 | $593K | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $713K | Buy |
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|
2018
Q3 | $424K | Sell |
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|
2018
Q2 | $969K | Sell |
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|
2018
Q1 | $3.12M | Sell |
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|
2017
Q4 | $3.99M | Buy |
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|
2017
Q3 | $750K | Buy |
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|
2017
Q2 | $713K | Sell |
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|
2017
Q1 | $13M | Buy |
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|
2016
Q4 | $11.1M | Sell |
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|
2016
Q3 | $22.3M | Buy |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $2.78M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $150K | Sell |
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|
2014
Q3 | $148K | Sell |
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|
2014
Q2 | $157K | Sell |
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|
2014
Q1 | $167K | Hold |
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|
2013
Q4 | $154K | Buy |
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