APG Asset Management’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 | $15.4M | Buy |
51,921
+1,104
| +2% | +$328K | 0.05% | 295 |
|
|
2025
Q1 | $17.3M | Sell |
50,817
-3,327
| -6% | -$1.14M | 0.05% | 267 |
|
|
2024
Q4 | $19.4M | Buy |
54,144
+32,953
| +156% | +$11.8M | 0.05% | 265 |
|
|
2024
Q3 | $6.83M | Sell |
21,191
-34,181
| -62% | -$11M | 0.05% | 231 |
|
|
2024
Q2 | $15M | Buy |
55,372
+21,696
| +64% | +$5.87M | 0.03% | 361 |
|
|
2024
Q1 | $10.7M | Sell |
33,676
-10,397
| -24% | -$3.31M | 0.02% | 408 |
|
|
2023
Q4 | $13.1M | Sell |
44,073
-2,447
| -5% | -$729K | 0.03% | 367 |
|
|
2023
Q3 | $12.8M | Sell |
46,520
-5,192
| -10% | -$1.42M | 0.03% | 375 |
|
|
2023
Q2 | $12.6M | Sell |
51,712
-4,060
| -7% | -$992K | 0.03% | 389 |
|
|
2023
Q1 | $15.9M | Sell |
55,772
-6,716
| -11% | -$1.91M | 0.03% | 370 |
|
|
2022
Q4 | $21.4M | Buy |
62,488
+50,651
| +428% | +$17.4M | 0.04% | 368 |
|
|
2022
Q3 | $3.26M | Sell |
11,837
-5,787
| -33% | -$1.59M | 0.01% | 486 |
|
|
2022
Q2 | $5.58M | Buy |
17,624
+14,215
| +417% | +$4.5M | 0.01% | 436 |
|
|
2022
Q1 | $951K | Sell |
3,409
-6,000
| -64% | -$1.67M | ﹤0.01% | 689 |
|
|
2021
Q4 | $3.08M | Sell |
9,409
-7,700
| -45% | -$2.52M | 0.01% | 541 |
|
|
2021
Q3 | $5.28M | Sell |
17,109
-15,209
| -47% | -$4.69M | 0.01% | 509 |
|
|
2021
Q2 | $9.42M | Sell |
32,318
-124,532
| -79% | -$36.3M | 0.02% | 476 |
|
|
2021
Q1 | $37.9M | Buy |
156,850
+30,331
| +24% | +$7.33M | 0.06% | 318 |
|
|
2020
Q4 | $25.6M | Sell |
126,519
-6,392
| -5% | -$1.29M | 0.04% | 387 |
|
|
2020
Q3 | $22.2M | Buy |
132,911
+60,335
| +83% | +$10.1M | 0.04% | 410 |
|
|
2020
Q2 | $11.7M | Sell |
72,576
-34,738
| -32% | -$5.58M | 0.02% | 533 |
|
|
2020
Q1 | $19.5M | Sell |
107,314
-32,986
| -24% | -$6.01M | 0.04% | 412 |
|
|
2019
Q4 | $29.2M | Buy |
140,300
+63,700
| +83% | +$13.3M | 0.05% | 368 |
|
|
2019
Q3 | $15.7M | Buy |
76,600
+42,365
| +124% | +$8.67M | 0.03% | 468 |
|
|
2019
Q2 | $6.47M | Buy |
34,235
+5,800
| +20% | +$1.1M | 0.01% | 596 |
|
|
2019
Q1 | $6.37M | Hold |
28,435
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $4.69M | Sell |
28,435
-2,400
| -8% | -$396K | 0.01% | 583 |
|
|
2018
Q3 | $5.17M | Hold |
30,835
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $5.11M | Hold |
30,835
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $4.98M | Hold |
30,835
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $4.96M | Buy |
30,835
+600
| +2% | +$96.5K | 0.01% | 625 |
|
|
2017
Q3 | $5.43M | Buy |
30,235
+3,100
| +11% | +$557K | 0.01% | 623 |
|
|
2017
Q2 | $4.99M | Sell |
27,135
-37,277
| -58% | -$6.85M | 0.01% | 585 |
|
|
2017
Q1 | $10.1M | Sell |
64,412
-40,153
| -38% | -$6.28M | 0.02% | 521 |
|
|
2016
Q4 | $13.3M | Sell |
104,565
-15,000
| -13% | -$1.91M | 0.03% | 502 |
|
|
2016
Q3 | $19M | Buy |
119,565
+16,300
| +16% | +$2.58M | 0.03% | 449 |
|
|
2016
Q2 | $14.5M | Buy |
103,265
+16,100
| +18% | +$2.26M | 0.03% | 494 |
|
|
2016
Q1 | $11.5M | Buy |
87,165
+9,202
| +12% | +$1.21M | 0.02% | 518 |
|
|
2015
Q4 | $10.5M | Hold |
77,963
| – | – | 0.02% | 501 |
|
|
2015
Q3 | $9.22M | Hold |
77,963
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $10M | Hold |
77,963
| – | – | 0.02% | 572 |
|
|
2015
Q1 | $9.69M | Sell |
77,963
-2,803
| -3% | -$348K | 0.02% | 580 |
|
|
2014
Q4 | $9.1M | Buy |
80,766
+3,089
| +4% | +$348K | 0.02% | 602 |
|
|
2014
Q3 | $7.7M | Buy |
77,677
+17,017
| +28% | +$1.69M | 0.02% | 668 |
|
|
2014
Q2 | $6.34M | Buy |
60,660
+5,864
| +11% | +$612K | 0.01% | 718 |
|
|
2014
Q1 | $5.94M | Hold |
54,796
| – | – | 0.02% | 693 |
|
|
2013
Q4 | $5.48M | Sell |
54,796
-31,988
| -37% | -$3.2M | 0.02% | 596 |
|
|
2013
Q3 | $9.22M | Sell |
86,784
-20,783
| -19% | -$2.21M | 0.03% | 474 |
|
|
2013
Q2 | $10.8M | Buy |
+107,567
| New | +$10.8M | 0.03% | 466 |
|