American International Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,164
| Closed | -$5.56M | – | 2692 |
|
|
2024
Q1 | $5.56M | Sell |
16,164
-107
| -0.7% | -$36.8K | 0.02% | 696 |
|
|
2023
Q4 | $5.36M | Sell |
16,271
-313
| -2% | -$103K | 0.02% | 704 |
|
|
2023
Q3 | $4.55M | Sell |
16,584
-311
| -2% | -$85.3K | 0.03% | 721 |
|
|
2023
Q2 | $4.5M | Buy |
16,895
+360
| +2% | +$96K | 0.03% | 760 |
|
|
2023
Q1 | $5.12M | Buy |
16,535
+52
| +0.3% | +$16.1K | 0.03% | 700 |
|
|
2022
Q4 | $5.65M | Sell |
16,483
-888
| -5% | -$304K | 0.04% | 648 |
|
|
2022
Q3 | $4.68M | Sell |
17,371
-501
| -3% | -$135K | 0.03% | 692 |
|
|
2022
Q2 | $5.92M | Sell |
17,872
-861
| -5% | -$285K | 0.04% | 641 |
|
|
2022
Q1 | $5.82M | Sell |
18,733
-479
| -2% | -$149K | 0.03% | 725 |
|
|
2021
Q4 | $7.16M | Sell |
19,212
-72
| -0.4% | -$26.8K | 0.04% | 664 |
|
|
2021
Q3 | $6.89M | Sell |
19,284
-464
| -2% | -$166K | 0.04% | 661 |
|
|
2021
Q2 | $6.83K | Sell |
19,748
-70
| -0.4% | -$24 | 0.02% | 721 |
|
|
2021
Q1 | $5.63K | Sell |
19,818
-3,731
| -16% | -$1.06K | 0.02% | 789 |
|
|
2020
Q4 | $5.83K | Sell |
23,549
-593
| -2% | -$147 | 0.02% | 713 |
|
|
2020
Q3 | $4.72M | Sell |
24,142
-849
| -3% | -$166K | 0.02% | 674 |
|
|
2020
Q2 | $4.51M | Sell |
24,991
-1,440
| -5% | -$260K | 0.02% | 691 |
|
|
2020
Q1 | $4.81M | Buy |
26,431
+1,434
| +6% | +$261K | 0.03% | 583 |
|
|
2019
Q4 | $5.84M | Sell |
24,997
-329
| -1% | -$76.9K | 0.02% | 674 |
|
|
2019
Q3 | $5.65M | Sell |
25,326
-1,090
| -4% | -$243K | 0.02% | 664 |
|
|
2019
Q2 | $5.69M | Sell |
26,416
-4,054
| -13% | -$873K | 0.02% | 665 |
|
|
2019
Q1 | $7.67M | Sell |
30,470
-1,642
| -5% | -$413K | 0.03% | 538 |
|
|
2018
Q4 | $6.06M | Buy |
32,112
+3,562
| +12% | +$672K | 0.02% | 596 |
|
|
2018
Q3 | $5.56M | Buy |
28,550
+1,181
| +4% | +$230K | 0.02% | 733 |
|
|
2018
Q2 | $5.3M | Sell |
27,369
-79
| -0.3% | -$15.3K | 0.02% | 739 |
|
|
2018
Q1 | $5.45M | Sell |
27,448
-379
| -1% | -$75.3K | 0.02% | 688 |
|
|
2017
Q4 | $5.38M | Buy |
27,827
+2,702
| +11% | +$522K | 0.02% | 720 |
|
|
2017
Q3 | $4.51M | Sell |
25,125
-3,719
| -13% | -$668K | 0.02% | 740 |
|
|
2017
Q2 | $5.3M | Buy |
28,844
+356
| +1% | +$65.5K | 0.02% | 699 |
|
|
2017
Q1 | $4.45M | Sell |
28,488
-223
| -0.8% | -$34.9K | 0.02% | 752 |
|
|
2016
Q4 | $3.86M | Buy |
28,711
+234
| +0.8% | +$31.4K | 0.01% | 784 |
|
|
2016
Q3 | $4.51M | Buy |
28,477
+1,085
| +4% | +$172K | 0.02% | 727 |
|
|
2016
Q2 | $3.85M | Sell |
27,392
-299
| -1% | -$42.1K | 0.02% | 768 |
|
|
2016
Q1 | $3.65M | Sell |
27,691
-634
| -2% | -$83.6K | 0.01% | 899 |
|
|
2015
Q4 | $3.81M | Buy |
28,325
+82
| +0.3% | +$11K | 0.02% | 870 |
|
|
2015
Q3 | $3.34M | Sell |
28,243
-633
| -2% | -$74.8K | 0.01% | 904 |
|
|
2015
Q2 | $3.71M | Sell |
28,876
-459
| -2% | -$58.9K | 0.01% | 921 |
|
|
2015
Q1 | $3.65M | Buy |
29,335
+340
| +1% | +$42.3K | 0.02% | 919 |
|
|
2014
Q4 | $3.27M | Sell |
28,995
-816
| -3% | -$92K | 0.01% | 934 |
|
|
2014
Q3 | $2.95M | Buy |
29,811
+335
| +1% | +$33.2K | 0.01% | 964 |
|
|
2014
Q2 | $3.08M | Sell |
29,476
-131
| -0.4% | -$13.7K | 0.01% | 956 |
|
|
2014
Q1 | $3.21M | Buy |
29,607
+432
| +1% | +$46.8K | 0.02% | 902 |
|
|
2013
Q4 | $2.92M | Sell |
29,175
-422
| -1% | -$42.2K | 0.01% | 929 |
|
|
2013
Q3 | $3.14M | Buy |
29,597
+1,181
| +4% | +$125K | 0.02% | 874 |
|
|
2013
Q2 | $2.84M | Buy |
+28,416
| New | +$2.84M | 0.02% | 908 |
|