Ameritas Investment Partners’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 | $198K | Hold |
566
| – | – | 0.01% | 1301 |
|
|
2025
Q1 | $209K | Sell |
566
-35
| -6% | -$12.9K | 0.01% | 1237 |
|
|
2024
Q4 | $223K | Hold |
601
| – | – | 0.01% | 1258 |
|
|
2024
Q3 | $216K | Sell |
601
-39
| -6% | -$14K | 0.01% | 1261 |
|
|
2024
Q2 | $186K | Hold |
640
| – | – | 0.01% | 1320 |
|
|
2024
Q1 | $220K | Sell |
640
-42
| -6% | -$14.5K | 0.01% | 1220 |
|
|
2023
Q4 | $225K | Hold |
682
| – | – | 0.01% | 1194 |
|
|
2023
Q3 | $187K | Sell |
682
-72
| -10% | -$19.7K | 0.01% | 1225 |
|
|
2023
Q2 | $201K | Hold |
754
| – | – | 0.01% | 1131 |
|
|
2023
Q1 | $233K | Hold |
754
| – | – | 0.01% | 1007 |
|
|
2022
Q4 | $259K | Hold |
754
| – | – | 0.01% | 992 |
|
|
2022
Q3 | $203K | Hold |
754
| – | – | 0.01% | 1049 |
|
|
2022
Q2 | $249K | Sell |
754
-72
| -9% | -$23.8K | 0.01% | 952 |
|
|
2022
Q1 | $256K | Hold |
826
| – | – | 0.01% | 1041 |
|
|
2021
Q4 | $308K | Hold |
826
| – | – | 0.01% | 975 |
|
|
2021
Q3 | $295K | Sell |
826
-55
| -6% | -$19.6K | 0.01% | 965 |
|
|
2021
Q2 | $304K | Hold |
881
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $250K | Sell |
881
-85
| -9% | -$24.1K | 0.01% | 1068 |
|
|
2020
Q4 | $239K | Hold |
966
| – | – | 0.01% | 1038 |
|
|
2020
Q3 | $189K | Sell |
966
-85
| -8% | -$16.6K | 0.01% | 1063 |
|
|
2020
Q2 | $190K | Hold |
1,051
| – | – | 0.01% | 1048 |
|
|
2020
Q1 | $191K | Sell |
1,051
-73
| -6% | -$13.3K | 0.01% | 959 |
|
|
2019
Q4 | $263K | Hold |
1,124
| – | – | 0.01% | 938 |
|
|
2019
Q3 | $251K | Sell |
1,124
-83
| -7% | -$18.5K | 0.01% | 942 |
|
|
2019
Q2 | $260K | Sell |
1,207
-75
| -6% | -$16.2K | 0.01% | 936 |
|
|
2019
Q1 | $323K | Sell |
1,282
-133
| -9% | -$33.5K | 0.02% | 845 |
|
|
2018
Q4 | $267K | Hold |
1,415
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $275K | Sell |
1,415
-85
| -6% | -$16.5K | 0.01% | 919 |
|
|
2018
Q2 | $290K | Sell |
1,500
-138
| -8% | -$26.7K | 0.01% | 878 |
|
|
2018
Q1 | $325K | Sell |
1,638
-84
| -5% | -$16.7K | 0.02% | 862 |
|
|
2017
Q4 | $333K | Sell |
1,722
-120
| -7% | -$23.2K | 0.02% | 845 |
|
|
2017
Q3 | $337K | Hold |
1,842
| – | – | 0.02% | 848 |
|
|
2017
Q2 | $339K | Hold |
1,842
| – | – | 0.02% | 843 |
|
|
2017
Q1 | $288K | Sell |
1,842
-84
| -4% | -$13.1K | 0.01% | 893 |
|
|
2016
Q4 | $259K | Hold |
1,926
| – | – | 0.01% | 917 |
|
|
2016
Q3 | $305K | Buy |
1,926
+362
| +23% | +$57.3K | 0.02% | 856 |
|
|
2016
Q2 | $220K | Hold |
1,564
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $206K | Hold |
1,564
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $210K | Buy |
+1,564
| New | +$210K | 0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-1,564
| Closed | -$201K | – | 1162 |
|
|
2015
Q2 | $201K | Buy |
+1,564
| New | +$201K | 0.01% | 971 |
|