American Century Companies’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.1M | Buy |
235,371
+215,048
| +1,058% | +$73.6M | 0.04% | 598 |
|
|
2025
Q4 | $7.72M | Buy |
20,323
+818
| +4% | +$301K | ﹤0.01% | 1565 |
|
|
2025
Q3 | $5.85M | Sell |
19,505
-219,011
| -92% | -$66.1M | ﹤0.01% | 1642 |
|
|
2025
Q2 | $83.3M | Sell |
238,516
-96,759
| -29% | -$33.3M | 0.05% | 437 |
|
|
2025
Q1 | $124M | Buy |
335,275
+2,688
| +0.8% | +$1.04M | 0.08% | 264 |
|
|
2024
Q4 | $123M | Sell |
332,587
-925
| -0.3% | -$338K | 0.07% | 279 |
|
|
2024
Q3 | $120M | Buy |
333,512
+9,546
| +3% | +$3.11M | 0.07% | 289 |
|
|
2024
Q2 | $94M | Buy |
323,966
+3,163
| +1% | +$1.01M | 0.06% | 333 |
|
|
2024
Q1 | $110M | Sell |
320,803
-3,615
| -1% | -$1.19M | 0.07% | 304 |
|
|
2023
Q4 | $107M | Sell |
324,418
-508,477
| -61% | -$140M | 0.07% | 296 |
|
|
2023
Q3 | $228M | Buy |
832,895
+212,754
| +34% | +$58.8M | 0.18% | 115 |
|
|
2023
Q2 | $165M | Buy |
620,141
+25,635
| +4% | +$7.13M | 0.12% | 192 |
|
|
2023
Q1 | $184M | Buy |
594,506
+53,204
| +10% | +$17.2M | 0.15% | 166 |
|
|
2022
Q4 | $185M | Buy |
541,302
+7,455
| +1% | +$2.36M | 0.15% | 164 |
|
|
2022
Q3 | $144M | Buy |
533,847
+419,854
| +368% | +$134M | 0.13% | 178 |
|
|
2022
Q2 | $37.7M | Buy |
113,993
+107,016
| +1,534% | +$34M | 0.03% | 490 |
|
|
2022
Q1 | $2.17M | Buy |
6,977
+645
| +10% | +$210K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $2.36M | Buy |
6,332
+912
| +17% | +$319K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $1.94M | Buy |
5,420
+700
| +15% | +$274K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $1.63M | Sell |
4,720
-32,782
| -87% | -$10.4M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $10.7M | Buy |
37,502
+34,963
| +1,377% | +$9.55M | 0.01% | 767 |
|
|
2020
Q4 | $628K | Buy |
2,539
+274
| +12% | +$62.1K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $443K | Buy |
2,265
+236
| +12% | +$49K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $366K | Buy |
2,029
+360
| +22% | +$68K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $304K | Sell |
1,669
-62,899
| -97% | -$13.3M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $15.1M | Sell |
64,568
-107,488
| -62% | -$23.7M | 0.01% | 582 |
|
|
2019
Q3 | $38.4M | Sell |
172,056
-5,190
| -3% | -$1.12M | 0.04% | 372 |
|
|
2019
Q2 | $38.1M | Buy |
177,246
+17,054
| +11% | +$3.73M | 0.04% | 412 |
|
|
2019
Q1 | $40.3M | Buy |
160,192
+18,624
| +13% | +$4.24M | 0.04% | 393 |
|
|
2018
Q4 | $26.7M | Buy |
141,568
+118,831
| +523% | +$22.6M | 0.03% | 439 |
|
|
2018
Q3 | $4.43M | Buy |
22,737
+7,270
| +47% | +$1.41M | ﹤0.01% | 881 |
|
|
2018
Q2 | $2.99M | Sell |
15,467
-191,834
| -93% | -$37.8M | ﹤0.01% | 948 |
|
|
2018
Q1 | $41.2M | Sell |
207,301
-36,924
| -15% | -$7.64M | 0.04% | 387 |
|
|
2017
Q4 | $47.2M | Sell |
244,225
-268,674
| -52% | -$51.9M | 0.05% | 385 |
|
|
2017
Q3 | $92.1M | Buy |
512,899
+342,134
| +200% | +$62M | 0.09% | 276 |
|
|
2017
Q2 | $31.4M | Sell |
170,765
-167,972
| -50% | -$29.2M | 0.03% | 443 |
|
|
2017
Q1 | $52.9M | Buy |
338,737
+55,095
| +19% | +$8.23M | 0.06% | 366 |
|
|
2016
Q4 | $38.1M | Buy |
283,642
+2,883
| +1% | +$411K | 0.04% | 418 |
|
|
2016
Q3 | $44.5M | Sell |
280,759
-16,705
| -6% | -$2.58M | 0.05% | 380 |
|
|
2016
Q2 | $41.8M | Sell |
297,464
-2,261
| -0.8% | -$306K | 0.05% | 396 |
|
|
2016
Q1 | $39.5M | Sell |
299,725
-54,337
| -15% | -$6.78M | 0.05% | 410 |
|
|
2015
Q4 | $47.6M | Sell |
354,062
-81,492
| -19% | -$10.5M | 0.06% | 373 |
|
|
2015
Q3 | $51.5M | Sell |
435,554
-2,081
| -0.5% | -$263K | 0.06% | 363 |
|
|
2015
Q2 | $56.2M | Sell |
437,635
-73,738
| -14% | -$9.57M | 0.06% | 363 |
|
|
2015
Q1 | $63.6M | Sell |
511,373
-467,714
| -48% | -$55.8M | 0.07% | 348 |
|
|
2014
Q4 | $110M | Sell |
979,087
-846,969
| -46% | -$92.8M | 0.12% | 229 |
|
|
2014
Q3 | $181M | Buy |
1,826,056
+55,764
| +3% | +$5.75M | 0.21% | 137 |
|
|
2014
Q2 | $185M | Buy |
1,770,292
+677,315
| +62% | +$71.2M | 0.21% | 135 |
|
|
2014
Q1 | $118M | Sell |
1,092,977
-42,473
| -4% | -$4.6M | 0.14% | 209 |
|
|
2013
Q4 | $114M | Buy |
1,135,450
+479,236
| +73% | +$48.3M | 0.13% | 220 |
|
|
2013
Q3 | $69.7M | Sell |
656,214
-230,502
| -26% | -$23.6M | 0.09% | 289 |
|
|
2013
Q2 | $88.7M | Buy |
+886,716
| New | +$84.9M | 0.12% | 227 |
|
Other funds holding WAT
VCM
VPM
