ALPS Advisors’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 | $343K | Buy |
982
+32
| +3% | +$11.2K | ﹤0.01% | 887 |
|
|
2025
Q1 | $350K | Buy |
+950
| New | +$350K | ﹤0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-1,212
| Closed | -$399K | – | 1071 |
|
|
2023
Q4 | $399K | Sell |
1,212
-70
| -5% | -$23K | ﹤0.01% | 675 |
|
|
2023
Q3 | $352K | Buy |
1,282
+239
| +23% | +$65.5K | ﹤0.01% | 654 |
|
|
2023
Q2 | $278K | Buy |
1,043
+10
| +1% | +$2.67K | ﹤0.01% | 913 |
|
|
2023
Q1 | $320K | Sell |
1,033
-21
| -2% | -$6.5K | ﹤0.01% | 804 |
|
|
2022
Q4 | $361K | Sell |
1,054
-10
| -0.9% | -$3.43K | ﹤0.01% | 723 |
|
|
2022
Q3 | $287K | Sell |
1,064
-22
| -2% | -$5.93K | ﹤0.01% | 876 |
|
|
2022
Q2 | $359K | Buy |
+1,086
| New | +$359K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-905
| Closed | -$337K | – | 981 |
|
|
2021
Q4 | $337K | Buy |
905
+18
| +2% | +$6.7K | ﹤0.01% | 803 |
|
|
2021
Q3 | $317K | Sell |
887
-370
| -29% | -$132K | ﹤0.01% | 849 |
|
|
2021
Q2 | $434K | Hold |
1,257
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $357K | Buy |
+1,257
| New | +$357K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$357K | – | 939 |
|
|
2019
Q4 | $357K | Sell |
1,530
-66
| -4% | -$15.4K | ﹤0.01% | 703 |
|
|
2019
Q3 | $356K | Sell |
1,596
-6,310
| -80% | -$1.41M | ﹤0.01% | 687 |
|
|
2019
Q2 | $1.7M | Buy |
7,906
+644
| +9% | +$139K | 0.01% | 250 |
|
|
2019
Q1 | $1.83M | Buy |
7,262
+1,313
| +22% | +$331K | 0.01% | 236 |
|
|
2018
Q4 | $1.12M | Buy |
5,949
+394
| +7% | +$74.3K | 0.01% | 282 |
|
|
2018
Q3 | $1.08M | Buy |
+5,555
| New | +$1.08M | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-2,476
| Closed | -$478K | – | 997 |
|
|
2017
Q4 | $478K | Hold |
2,476
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $444K | Sell |
2,476
-586
| -19% | -$105K | ﹤0.01% | 674 |
|
|
2017
Q2 | $563K | Buy |
3,062
+8
| +0.3% | +$1.47K | ﹤0.01% | 399 |
|
|
2017
Q1 | $477K | Buy |
3,054
+425
| +16% | +$66.4K | ﹤0.01% | 540 |
|
|
2016
Q4 | $353K | Sell |
2,629
-74
| -3% | -$9.94K | ﹤0.01% | 647 |
|
|
2016
Q3 | $428K | Buy |
+2,703
| New | +$428K | ﹤0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-3,911
| Closed | -$526K | – | 763 |
|
|
2015
Q4 | $526K | Sell |
3,911
-100
| -2% | -$13.4K | 0.01% | 376 |
|
|
2015
Q3 | $4.74K | Sell |
4,011
-266
| -6% | -$314 | 0.01% | 508 |
|
|
2015
Q2 | $549K | Buy |
4,277
+66
| +2% | +$8.47K | ﹤0.01% | 389 |
|
|
2015
Q1 | $524K | Buy |
+4,211
| New | +$524K | ﹤0.01% | 439 |
|