Ameriprise’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 | $13.9M | Buy |
39,813
+1,650
| +4% | +$576K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $14.1M | Sell |
38,163
-521
| -1% | -$192K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $14.4M | Sell |
38,684
-14,661
| -27% | -$5.44M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $19.2M | Sell |
53,345
-1,139
| -2% | -$410K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $15.8M | Sell |
54,484
-397
| -0.7% | -$115K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $18.9M | Sell |
54,881
-93,337
| -63% | -$32.1M | 0.01% | 1329 |
|
|
2023
Q4 | $48.8M | Sell |
148,218
-34,407
| -19% | -$11.3M | 0.01% | 783 |
|
|
2023
Q3 | $50.1M | Buy |
182,625
+128,763
| +239% | +$35.3M | 0.02% | 736 |
|
|
2023
Q2 | $14.4M | Sell |
53,862
-13,007
| -19% | -$3.47M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $20.7M | Sell |
66,869
-3,210
| -5% | -$994K | 0.01% | 1236 |
|
|
2022
Q4 | $24M | Sell |
70,079
-55,545
| -44% | -$19M | 0.01% | 1116 |
|
|
2022
Q3 | $34.2M | Sell |
125,624
-34,873
| -22% | -$9.49M | 0.01% | 855 |
|
|
2022
Q2 | $52.7M | Sell |
160,497
-19,069
| -11% | -$6.26M | 0.02% | 699 |
|
|
2022
Q1 | $54.3M | Buy |
179,566
+47,767
| +36% | +$14.4M | 0.02% | 767 |
|
|
2021
Q4 | $47.1M | Buy |
131,799
+50,021
| +61% | +$17.9M | 0.01% | 874 |
|
|
2021
Q3 | $29.3M | Buy |
81,778
+16,851
| +26% | +$6.03M | 0.01% | 1015 |
|
|
2021
Q2 | $22.4M | Buy |
64,927
+5,310
| +9% | +$1.84M | 0.01% | 1264 |
|
|
2021
Q1 | $16.9M | Sell |
59,617
-10,596
| -15% | -$3.01M | 0.01% | 1459 |
|
|
2020
Q4 | $17.4M | Buy |
70,213
+42,546
| +154% | +$10.5M | 0.01% | 1323 |
|
|
2020
Q3 | $5.41M | Buy |
27,667
+1,810
| +7% | +$354K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $4.67M | Sell |
25,857
-791
| -3% | -$143K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $4.85M | Sell |
26,648
-13,895
| -34% | -$2.53M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $9.47M | Sell |
40,543
-6,521
| -14% | -$1.52M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $10.5M | Sell |
47,064
-11,201
| -19% | -$2.5M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $12.5M | Buy |
58,265
+5,786
| +11% | +$1.25M | 0.01% | 1552 |
|
|
2019
Q1 | $13.2M | Sell |
52,479
-7,494
| -12% | -$1.89M | 0.01% | 1461 |
|
|
2018
Q4 | $11.3M | Sell |
59,973
-130,292
| -68% | -$24.6M | 0.01% | 1491 |
|
|
2018
Q3 | $37M | Sell |
190,265
-93,905
| -33% | -$18.3M | 0.01% | 907 |
|
|
2018
Q2 | $55M | Buy |
284,170
+221,438
| +353% | +$42.9M | 0.02% | 631 |
|
|
2018
Q1 | $12.5M | Sell |
62,732
-13,379
| -18% | -$2.66M | 0.01% | 1487 |
|
|
2017
Q4 | $14.7M | Buy |
76,111
+6,133
| +9% | +$1.18M | 0.01% | 1301 |
|
|
2017
Q3 | $12.6M | Buy |
69,978
+18,726
| +37% | +$3.36M | 0.01% | 1394 |
|
|
2017
Q2 | $9.51M | Sell |
51,252
-55,907
| -52% | -$10.4M | ﹤0.01% | 1594 |
|
|
2017
Q1 | $16.8M | Buy |
107,159
+2,391
| +2% | +$374K | 0.01% | 1133 |
|
|
2016
Q4 | $14.1M | Sell |
104,768
-4,505
| -4% | -$605K | 0.01% | 1241 |
|
|
2016
Q3 | $17.3M | Buy |
109,273
+67,210
| +160% | +$10.7M | 0.01% | 1023 |
|
|
2016
Q2 | $5.92M | Sell |
42,063
-1,498
| -3% | -$211K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $5.75M | Buy |
43,561
+106
| +0.2% | +$14K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $5.85M | Buy |
43,455
+2,155
| +5% | +$290K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $4.88M | Buy |
41,300
+457
| +1% | +$54K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $5.24M | Buy |
40,843
+967
| +2% | +$124K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $4.96M | Buy |
39,876
+1,364
| +4% | +$170K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $4.34M | Buy |
38,512
+379
| +1% | +$42.7K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $3.78M | Sell |
38,133
-1,231
| -3% | -$122K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $4.11M | Sell |
39,364
-47,898
| -55% | -$5M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $9.46M | Sell |
87,262
-82,197
| -49% | -$8.91M | 0.01% | 1568 |
|
|
2013
Q4 | $16.9M | Sell |
169,459
-235,272
| -58% | -$23.5M | 0.01% | 1112 |
|
|
2013
Q3 | $43M | Buy |
404,731
+67,162
| +20% | +$7.13M | 0.03% | 590 |
|
|
2013
Q2 | $33.8M | Buy |
+337,569
| New | +$33.8M | 0.02% | 693 |
|