Allspring Global Investments’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 | $936K | Sell |
2,622
-84
| -3% | -$30K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $963K | Sell |
2,706
-22
| -0.8% | -$7.83K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1M | Sell |
2,728
-1,983
| -42% | -$730K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.7M | Buy |
4,711
+1,867
| +66% | +$672K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $825K | Sell |
2,844
-32
| -1% | -$9.28K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $990K | Sell |
2,876
-273
| -9% | -$94K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $1.04M | Sell |
3,149
-236,217
| -99% | -$77.8M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $65.6M | Sell |
239,366
-47,567
| -17% | -$13M | 0.12% | 222 |
|
|
2023
Q2 | $76.5M | Buy |
286,933
+2,382
| +0.8% | +$635K | 0.12% | 207 |
|
|
2023
Q1 | $88.1M | Buy |
284,551
+111,521
| +64% | +$34.5M | 0.15% | 165 |
|
|
2022
Q4 | $59.3M | Buy |
173,030
+164,340
| +1,891% | +$56.3M | 0.1% | 266 |
|
|
2022
Q3 | $2.34M | Sell |
8,690
-6,735
| -44% | -$1.81M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $5.11M | Sell |
15,425
-35,141
| -69% | -$11.6M | 0.01% | 981 |
|
|
2022
Q1 | $15.7M | Sell |
50,566
-55,211
| -52% | -$17.1M | 0.02% | 744 |
|
|
2021
Q4 | $39.4M | Buy |
+105,777
| New | +$39.4M | 0.04% | 505 |
|