Allstate Corporation’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 | – | Sell |
-2,439
| Closed | -$899K | – | 553 |
|
|
2025
Q1 | $899K | Buy |
2,439
+647
| +36% | +$238K | 0.03% | 365 |
|
|
2024
Q4 | $665K | Buy |
+1,792
| New | +$665K | 0.02% | 405 |
|
|
2023
Q1 | – | Sell |
-2,266
| Closed | -$776K | – | 546 |
|
|
2022
Q4 | $776K | Hold |
2,266
| – | – | 0.02% | 409 |
|
|
2022
Q3 | $611K | Sell |
2,266
-1,264
| -36% | -$341K | 0.02% | 446 |
|
|
2022
Q2 | $1.17M | Buy |
+3,530
| New | +$1.17M | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-2,684
| Closed | -$627K | – | 697 |
|
|
2019
Q4 | $627K | Sell |
2,684
-2,980
| -53% | -$696K | 0.01% | 468 |
|
|
2019
Q3 | $1.26M | Buy |
5,664
+3,629
| +178% | +$810K | 0.02% | 356 |
|
|
2019
Q2 | $438K | Buy |
2,035
+399
| +24% | +$85.9K | 0.01% | 429 |
|
|
2019
Q1 | $412K | Hold |
1,636
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $309K | Buy |
+1,636
| New | +$309K | 0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-5,080
| Closed | -$934K | – | 256 |
|
|
2017
Q2 | $934K | Buy |
+5,080
| New | +$934K | 0.05% | 203 |
|