Amundi Asset Management US’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $46.5M | Buy |
163,536
+41,794
| +34% | +$11.9M | 0.04% | 434 |
|
|
2020
Q4 | $30.1M | Buy |
121,742
+36,462
| +43% | +$9.02M | 0.03% | 528 |
|
|
2020
Q3 | $16.7M | Buy |
85,280
+20,183
| +31% | +$3.95M | 0.02% | 592 |
|
|
2020
Q2 | $11.7M | Sell |
65,097
-17,950
| -22% | -$3.24M | 0.01% | 651 |
|
|
2020
Q1 | $15.1M | Sell |
83,047
-166,510
| -67% | -$30.3M | 0.03% | 467 |
|
|
2019
Q4 | $58.3M | Buy |
249,557
+84,104
| +51% | +$19.7M | 0.07% | 281 |
|
|
2019
Q3 | $36.9M | Buy |
165,453
+122,709
| +287% | +$27.4M | 0.06% | 350 |
|
|
2019
Q2 | $9.2M | Buy |
42,744
+687
| +2% | +$148K | 0.01% | 800 |
|
|
2019
Q1 | $10.6M | Sell |
42,057
-6,372
| -13% | -$1.6M | 0.01% | 693 |
|
|
2018
Q4 | $9.14K | Sell |
48,429
-20,260
| -29% | -$3.82K | 0.01% | 686 |
|
|
2018
Q3 | $13.4M | Buy |
68,689
+371
| +0.5% | +$72.2K | 0.02% | 662 |
|
|
2018
Q2 | $13.2M | Sell |
68,318
-86,046
| -56% | -$16.7M | 0.02% | 647 |
|
|
2018
Q1 | $30.7M | Sell |
154,364
-3,404
| -2% | -$676K | 0.05% | 373 |
|
|
2017
Q4 | $30.5M | Buy |
157,768
+123,464
| +360% | +$23.9M | 0.05% | 363 |
|
|
2017
Q3 | $6.16M | Sell |
34,304
-3,172
| -8% | -$569K | 0.02% | 368 |
|
|
2017
Q2 | $6.89M | Buy |
+37,476
| New | +$6.89M | 0.02% | 374 |
|
|
2017
Q1 | – | Sell |
-8,690
| Closed | -$1.17M | – | 559 |
|
|
2016
Q4 | $1.17M | Hold |
8,690
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $1.38M | Hold |
8,690
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $1.22M | Buy |
+8,690
| New | +$1.22M | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-2,825
| Closed | -$352K | – | 646 |
|
|
2015
Q1 | $352K | Sell |
2,825
-13,687
| -83% | -$1.71M | ﹤0.01% | 586 |
|
|
2014
Q4 | $1.86M | Sell |
16,512
-5,080
| -24% | -$573K | 0.01% | 560 |
|
|
2014
Q3 | $2.14M | Hold |
21,592
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $2.26M | Hold |
21,592
| – | – | 0.01% | 540 |
|
|
2014
Q1 | $2.34M | Sell |
21,592
-19,465
| -47% | -$2.11M | 0.01% | 539 |
|
|
2013
Q4 | $4.11M | Hold |
41,057
| – | – | 0.02% | 476 |
|
|
2013
Q3 | $4.36M | Sell |
41,057
-25,400
| -38% | -$2.7M | 0.02% | 477 |
|
|
2013
Q2 | $6.65M | Buy |
+66,457
| New | +$6.65M | 0.03% | 397 |
|