Amalgamated Bank’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 | $4.38M | Buy |
12,561
+291
| +2% | +$102K | 0.03% | 446 |
|
|
2025
Q1 | $4.52M | Buy |
12,270
+298
| +2% | +$110K | 0.04% | 400 |
|
|
2024
Q4 | $4.44M | Sell |
11,972
-172
| -1% | -$63.8K | 0.04% | 436 |
|
|
2024
Q3 | $4.37M | Sell |
12,144
-337
| -3% | -$121K | 0.04% | 441 |
|
|
2024
Q2 | $3.62M | Sell |
12,481
-294
| -2% | -$85.3K | 0.03% | 583 |
|
|
2024
Q1 | $4.4M | Sell |
12,775
-1,846
| -13% | -$636K | 0.04% | 516 |
|
|
2023
Q4 | $4.81M | Sell |
14,621
-774
| -5% | -$255K | 0.04% | 492 |
|
|
2023
Q3 | $4.22M | Sell |
15,395
-667
| -4% | -$183K | 0.04% | 521 |
|
|
2023
Q2 | $4.28M | Sell |
16,062
-1,120
| -7% | -$299K | 0.03% | 518 |
|
|
2023
Q1 | $5.32M | Buy |
17,182
+822
| +5% | +$255K | 0.05% | 393 |
|
|
2022
Q4 | $5.61M | Sell |
16,360
-377
| -2% | -$129K | 0.05% | 407 |
|
|
2022
Q3 | $4.51M | Buy |
16,737
+323
| +2% | +$87.1K | 0.04% | 426 |
|
|
2022
Q2 | $5.43M | Sell |
16,414
-464
| -3% | -$154K | 0.05% | 368 |
|
|
2022
Q1 | $5.24M | Buy |
16,878
+510
| +3% | +$158K | 0.04% | 455 |
|
|
2021
Q4 | $6.1M | Buy |
16,368
+1,300
| +9% | +$484K | 0.05% | 411 |
|
|
2021
Q3 | $5.38M | Sell |
15,068
-736
| -5% | -$263K | 0.05% | 456 |
|
|
2021
Q2 | $5.46M | Buy |
15,804
+12,415
| +366% | +$4.29M | 0.04% | 504 |
|
|
2021
Q1 | $963K | Sell |
3,389
-126
| -4% | -$35.8K | 0.04% | 596 |
|
|
2020
Q4 | $870K | Sell |
3,515
-4
| -0.1% | -$990 | 0.03% | 636 |
|
|
2020
Q3 | $689K | Sell |
3,519
-81
| -2% | -$15.9K | 0.03% | 661 |
|
|
2020
Q2 | $649K | Sell |
3,600
-7,005
| -66% | -$1.26M | 0.03% | 669 |
|
|
2020
Q1 | $1.93M | Sell |
10,605
-385
| -4% | -$70.1K | 0.05% | 370 |
|
|
2019
Q4 | $2.57M | Sell |
10,990
-375
| -3% | -$87.6K | 0.05% | 376 |
|
|
2019
Q3 | $2.54M | Buy |
11,365
+2,221
| +24% | +$496K | 0.05% | 327 |
|
|
2019
Q2 | $1.97M | Sell |
9,144
-2,165
| -19% | -$466K | 0.05% | 406 |
|
|
2019
Q1 | $2.85M | Buy |
11,309
+159
| +1% | +$40K | 0.07% | 263 |
|
|
2018
Q4 | $2.1M | Sell |
11,150
-368
| -3% | -$69.4K | 0.06% | 300 |
|
|
2018
Q3 | $2.24M | Sell |
11,518
-468
| -4% | -$91.1K | 0.06% | 326 |
|
|
2018
Q2 | $2.32M | Buy |
11,986
+791
| +7% | +$153K | 0.06% | 317 |
|
|
2018
Q1 | $2.22M | Buy |
11,195
+1,082
| +11% | +$215K | 0.06% | 328 |
|
|
2017
Q4 | $1.95M | Buy |
10,113
+872
| +9% | +$168K | 0.05% | 364 |
|
|
2017
Q3 | $1.66M | Buy |
9,241
+197
| +2% | +$35.4K | 0.05% | 373 |
|
|
2017
Q2 | $1.66M | Buy |
9,044
+3,172
| +54% | +$583K | 0.05% | 356 |
|
|
2017
Q1 | $918K | Sell |
5,872
-2,501
| -30% | -$391K | 0.05% | 478 |
|
|
2016
Q4 | $1.13M | Buy |
8,373
+1,450
| +21% | +$195K | 0.05% | 425 |
|
|
2016
Q3 | $1.1M | Buy |
6,923
+4
| +0.1% | +$634 | 0.06% | 323 |
|
|
2016
Q2 | $1.1M | Buy |
6,919
+3,643
| +111% | +$580K | 0.06% | 319 |
|
|
2016
Q1 | $432K | Buy |
3,276
+779
| +31% | +$103K | 0.04% | 618 |
|
|
2015
Q4 | $336K | Sell |
2,497
-641
| -20% | -$86.3K | 0.04% | 702 |
|
|
2015
Q3 | $371K | Buy |
3,138
+113
| +4% | +$13.4K | 0.04% | 728 |
|
|
2015
Q2 | $388K | Buy |
3,025
+75
| +3% | +$9.62K | 0.04% | 753 |
|
|
2015
Q1 | $367K | Buy |
2,950
+678
| +30% | +$84.3K | 0.04% | 570 |
|
|
2014
Q4 | $256K | Sell |
2,272
-329
| -13% | -$37.1K | 0.04% | 676 |
|
|
2014
Q3 | $258K | Buy |
2,601
+154
| +6% | +$15.3K | 0.04% | 666 |
|
|
2014
Q2 | $256K | Buy |
2,447
+261
| +12% | +$27.3K | 0.04% | 687 |
|
|
2014
Q1 | $237K | Sell |
2,186
-45
| -2% | -$4.88K | 0.04% | 680 |
|
|
2013
Q4 | $223K | Buy |
+2,231
| New | +$223K | 0.04% | 717 |
|