Allianz Asset Management’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 | $2.06M | Sell |
5,903
-743
| -11% | -$259K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $2.45M | Buy |
6,646
+2,421
| +57% | +$892K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.57M | Buy |
4,225
+46
| +1% | +$17.1K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $1.5M | Sell |
4,179
-640
| -13% | -$230K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.4M | Buy |
4,819
+96
| +2% | +$27.9K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.63M | Sell |
4,723
-427
| -8% | -$147K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $1.7M | Sell |
5,150
-2,856
| -36% | -$940K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $2.2M | Sell |
8,006
-1,319
| -14% | -$362K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $2.49M | Sell |
9,325
-26,076
| -74% | -$6.95M | ﹤0.01% | 927 |
|
|
2023
Q1 | $11M | Sell |
35,401
-28,642
| -45% | -$8.87M | 0.02% | 576 |
|
|
2022
Q4 | $21.9M | Buy |
64,043
+18,191
| +40% | +$6.23M | 0.04% | 408 |
|
|
2022
Q3 | $12.4M | Buy |
45,852
+1,026
| +2% | +$277K | 0.03% | 552 |
|
|
2022
Q2 | $14.8M | Sell |
44,826
-5,917
| -12% | -$1.96M | 0.01% | 751 |
|
|
2022
Q1 | $15.8M | Sell |
50,743
-1,757
| -3% | -$545K | 0.01% | 790 |
|
|
2021
Q4 | $19.6M | Sell |
52,500
-12,950
| -20% | -$4.83M | 0.01% | 749 |
|
|
2021
Q3 | $23.4M | Buy |
65,450
+5,168
| +9% | +$1.85M | 0.02% | 638 |
|
|
2021
Q2 | $20.8M | Buy |
60,282
+2,716
| +5% | +$939K | 0.02% | 611 |
|
|
2021
Q1 | $16.4M | Buy |
57,566
+56,130
| +3,909% | +$15.9M | 0.02% | 645 |
|
|
2020
Q4 | $356K | Buy |
1,436
+100
| +7% | +$24.8K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $262K | Sell |
1,336
-1,948
| -59% | -$382K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $593K | Sell |
3,284
-3,052
| -48% | -$551K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.15M | Sell |
6,336
-501
| -7% | -$91.2K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.6M | Buy |
6,837
+568
| +9% | +$133K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $1.4M | Buy |
6,269
+377
| +6% | +$84.1K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $1.27M | Buy |
5,892
+1,098
| +23% | +$236K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.21M | Buy |
4,794
+1,019
| +27% | +$257K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $713K | Buy |
3,775
+1,599
| +73% | +$302K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $424K | Sell |
2,176
-2,832
| -57% | -$552K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $969K | Sell |
5,008
-10,670
| -68% | -$2.06M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $3.12M | Sell |
15,678
-4,982
| -24% | -$990K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $3.99M | Buy |
20,660
+16,481
| +394% | +$3.18M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $750K | Buy |
4,179
+298
| +8% | +$53.5K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $713K | Sell |
3,881
-78,993
| -95% | -$14.5M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $13M | Buy |
82,874
+215
| +0.3% | +$33.6K | 0.01% | 915 |
|
|
2016
Q4 | $11.1M | Sell |
82,659
-59,280
| -42% | -$7.97M | 0.01% | 963 |
|
|
2016
Q3 | $22.3M | Buy |
141,939
+132,680
| +1,433% | +$20.8M | 0.02% | 673 |
|
|
2016
Q2 | $1.3M | Buy |
9,259
+431
| +5% | +$60.6K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.17M | Sell |
8,828
-11,735
| -57% | -$1.55M | ﹤0.01% | 1540 |
|
|
2015
Q4 | $2.78M | Buy |
20,563
+9,994
| +95% | +$1.35M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1.25M | Buy |
+10,569
| New | +$1.25M | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-1,327
| Closed | -$150K | – | 1943 |
|
|
2014
Q4 | $150K | Sell |
1,327
-169
| -11% | -$19.1K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $148K | Sell |
1,496
-3
| -0.2% | -$297 | ﹤0.01% | 1815 |
|
|
2014
Q2 | $157K | Sell |
1,499
-43
| -3% | -$4.5K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $167K | Hold |
1,542
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $154K | Buy |
+1,542
| New | +$154K | ﹤0.01% | 1734 |
|