AQR Capital 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 | $73M | Buy |
209,043
+107,916
| +107% | +$37.7M | 0.06% | 445 |
|
|
2025
Q1 | $36.5M | Buy |
101,127
+77,253
| +324% | +$27.9M | 0.04% | 553 |
|
|
2024
Q4 | $8.86M | Buy |
23,874
+6,281
| +36% | +$2.33M | 0.01% | 862 |
|
|
2024
Q3 | $6.26M | Buy |
17,593
+11,581
| +193% | +$4.12M | 0.01% | 959 |
|
|
2024
Q2 | $1.74M | Buy |
6,012
+2,457
| +69% | +$711K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $1.22M | Sell |
3,555
-975
| -22% | -$336K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.49M | Sell |
4,530
-18,229
| -80% | -$6M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $6.24M | Sell |
22,759
-33,942
| -60% | -$9.31M | 0.01% | 829 |
|
|
2023
Q2 | $15M | Sell |
56,701
-75,087
| -57% | -$19.9M | 0.03% | 552 |
|
|
2023
Q1 | $40.7M | Buy |
131,788
+23,501
| +22% | +$7.26M | 0.09% | 271 |
|
|
2022
Q4 | $36.8M | Sell |
108,287
-44,922
| -29% | -$15.3M | 0.08% | 301 |
|
|
2022
Q3 | $41.3M | Sell |
153,209
-24,355
| -14% | -$6.56M | 0.1% | 244 |
|
|
2022
Q2 | $58.2M | Sell |
177,564
-57,105
| -24% | -$18.7M | 0.13% | 191 |
|
|
2022
Q1 | $72.8M | Sell |
234,669
-46,260
| -16% | -$14.4M | 0.14% | 179 |
|
|
2021
Q4 | $104M | Buy |
280,929
+53,138
| +23% | +$19.7M | 0.19% | 125 |
|
|
2021
Q3 | $81.4M | Buy |
227,791
+83,795
| +58% | +$29.9M | 0.15% | 162 |
|
|
2021
Q2 | $49.1M | Sell |
143,996
-56,195
| -28% | -$19.2M | 0.09% | 266 |
|
|
2021
Q1 | $56.8M | Sell |
200,191
-43,553
| -18% | -$12.4M | 0.09% | 252 |
|
|
2020
Q4 | $59.7M | Buy |
243,744
+1,662
| +0.7% | +$407K | 0.11% | 218 |
|
|
2020
Q3 | $47.4M | Buy |
242,082
+103,123
| +74% | +$20.2M | 0.08% | 275 |
|
|
2020
Q2 | $24.6M | Buy |
138,959
+20,512
| +17% | +$3.64M | 0.04% | 442 |
|
|
2020
Q1 | $21.6M | Sell |
118,447
-59,455
| -33% | -$10.8M | 0.04% | 461 |
|
|
2019
Q4 | $41.6M | Buy |
177,902
+1,049
| +0.6% | +$245K | 0.05% | 423 |
|
|
2019
Q3 | $39.5M | Sell |
176,853
-60,978
| -26% | -$13.6M | 0.05% | 424 |
|
|
2019
Q2 | $51.2M | Sell |
237,831
-16,460
| -6% | -$3.54M | 0.06% | 379 |
|
|
2019
Q1 | $64M | Sell |
254,291
-113,009
| -31% | -$28.4M | 0.07% | 323 |
|
|
2018
Q4 | $69.3M | Buy |
367,300
+45,122
| +14% | +$8.51M | 0.08% | 263 |
|
|
2018
Q3 | $62.7M | Buy |
322,178
+77,494
| +32% | +$15.1M | 0.06% | 323 |
|
|
2018
Q2 | $47.4M | Sell |
244,684
-78,954
| -24% | -$15.3M | 0.05% | 416 |
|
|
2018
Q1 | $64.4M | Buy |
323,638
+4,595
| +1% | +$914K | 0.07% | 321 |
|
|
2017
Q4 | $61.6M | Buy |
319,043
+234,222
| +276% | +$45.2M | 0.06% | 338 |
|
|
2017
Q3 | $15.2M | Sell |
84,821
-62,247
| -42% | -$11.2M | 0.02% | 656 |
|
|
2017
Q2 | $27M | Sell |
147,068
-29,640
| -17% | -$5.45M | 0.04% | 535 |
|
|
2017
Q1 | $27.6M | Buy |
176,708
+77,554
| +78% | +$12.1M | 0.04% | 523 |
|
|
2016
Q4 | $13.3M | Buy |
99,154
+5,557
| +6% | +$747K | 0.02% | 699 |
|
|
2016
Q3 | $14.8M | Buy |
93,597
+16,818
| +22% | +$2.67M | 0.02% | 648 |
|
|
2016
Q2 | $10.8M | Sell |
76,779
-4,155
| -5% | -$584K | 0.02% | 700 |
|
|
2016
Q1 | $10.7M | Buy |
80,934
+22,125
| +38% | +$2.92M | 0.02% | 667 |
|
|
2015
Q4 | $7.92M | Sell |
58,809
-2,932
| -5% | -$395K | 0.01% | 782 |
|
|
2015
Q3 | $7.3M | Buy |
61,741
+46,720
| +311% | +$5.52M | 0.01% | 688 |
|
|
2015
Q2 | $1.93M | Buy |
15,021
+11,321
| +306% | +$1.45M | ﹤0.01% | 1195 |
|
|
2015
Q1 | $460K | Sell |
3,700
-300
| -8% | -$37.3K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $451K | Sell |
4,000
-11,500
| -74% | -$1.3M | ﹤0.01% | 2018 |
|
|
2014
Q3 | $1.54M | Sell |
15,500
-6,400
| -29% | -$634K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $2.29M | Buy |
21,900
+10,200
| +87% | +$1.07M | 0.01% | 1220 |
|
|
2014
Q1 | $1.27M | Sell |
11,700
-16,284
| -58% | -$1.76M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $2.8M | Buy |
27,984
+25,284
| +936% | +$2.53M | 0.01% | 1143 |
|
|
2013
Q3 | $287K | Buy |
+2,700
| New | +$287K | ﹤0.01% | 2232 |
|