Arrowstreet Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
148,660
+99,285
| +201% | +$34M | 0.02% | 525 |
|
|
2025
Q4 | $18.8M | Buy |
49,375
+30,489
| +161% | +$11.2M | 0.01% | 754 |
|
|
2025
Q3 | $5.66M | Buy |
18,886
+9,963
| +112% | +$3.01M | ﹤0.01% | 1132 |
|
|
2025
Q2 | $3.11M | Buy |
+8,923
| New | +$3.07M | ﹤0.01% | 1321 |
|
|
2025
Q1 | – | Sell |
-6,619
| Closed | -$2.46M | – | 2036 |
|
|
2024
Q4 | $2.46M | Sell |
6,619
-2,950
| -31% | -$1.08M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $3.44M | Buy |
+9,569
| New | +$3.12M | ﹤0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-62,591
| Closed | -$16.7M | – | 1442 |
|
|
2023
Q2 | $16.7M | Sell |
62,591
-328,042
| -84% | -$91.3M | 0.02% | 420 |
|
|
2023
Q1 | $121M | Buy |
390,633
+45,514
| +13% | +$14.7M | 0.16% | 151 |
|
|
2022
Q4 | $118M | Buy |
345,119
+33,614
| +11% | +$10.6M | 0.17% | 144 |
|
|
2022
Q3 | $84M | Sell |
311,505
-4,963
| -2% | -$1.58M | 0.12% | 166 |
|
|
2022
Q2 | $105M | Sell |
316,468
-248,109
| -44% | -$78.8M | 0.15% | 148 |
|
|
2022
Q1 | $175M | Sell |
564,577
-279,707
| -33% | -$91M | 0.22% | 116 |
|
|
2021
Q4 | $315M | Sell |
844,284
-84,524
| -9% | -$29.6M | 0.38% | 58 |
|
|
2021
Q3 | $332M | Buy |
928,808
+134,304
| +17% | +$52.6M | 0.42% | 48 |
|
|
2021
Q2 | $275M | Buy |
794,504
+358,661
| +82% | +$114M | 0.34% | 52 |
|
|
2021
Q1 | $124M | Buy |
435,843
+101,061
| +30% | +$27.6M | 0.17% | 117 |
|
|
2020
Q4 | $82.8M | Buy |
334,782
+7,857
| +2% | +$1.78M | 0.12% | 157 |
|
|
2020
Q3 | $64M | Buy |
326,925
+201,355
| +160% | +$41.8M | 0.1% | 184 |
|
|
2020
Q2 | $22.7M | Buy |
125,570
+85,600
| +214% | +$16.2M | 0.04% | 462 |
|
|
2020
Q1 | $7.28M | Sell |
39,970
-63,141
| -61% | -$13.3M | 0.02% | 589 |
|
|
2019
Q4 | $24.1M | Buy |
103,111
+2,951
| +3% | +$652K | 0.06% | 344 |
|
|
2019
Q3 | $22.4M | Buy |
100,160
+60,060
| +150% | +$13M | 0.05% | 319 |
|
|
2019
Q2 | $8.63M | Buy |
40,100
+39,100
| +3,910% | +$8.54M | 0.02% | 518 |
|
|
2019
Q1 | $252K | Sell |
1,000
-8,000
| -89% | -$1.82M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.7M | Buy |
+9,000
| New | +$1.71M | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-238,466
| Closed | -$47.4M | – | 1319 |
|
|
2018
Q1 | $47.4M | Sell |
238,466
-317,999
| -57% | -$65.8M | 0.11% | 195 |
|
|
2017
Q4 | $108M | Buy |
556,465
+44,897
| +9% | +$8.67M | 0.26% | 99 |
|
|
2017
Q3 | $91.8M | Buy |
511,568
+282,978
| +124% | +$51.3M | 0.25% | 100 |
|
|
2017
Q2 | $42M | Buy |
228,590
+211,590
| +1,245% | +$36.8M | 0.13% | 170 |
|
|
2017
Q1 | $2.66M | Buy |
+17,000
| New | +$2.54M | 0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-171,872
| Closed | -$27.2M | – | 2538 |
|
|
2016
Q3 | $27.2M | Buy |
+171,872
| New | +$26.6M | 0.09% | 223 |
|
|
2016
Q2 | – | Sell |
-59,925
| Closed | -$7.91M | – | 1525 |
|
|
2016
Q1 | $7.91M | Sell |
59,925
-27,340
| -31% | -$3.41M | 0.03% | 440 |
|
|
2015
Q4 | $11.7M | Sell |
87,265
-2,235
| -2% | -$287K | 0.05% | 323 |
|
|
2015
Q3 | $10.6M | Buy |
89,500
+30,900
| +53% | +$3.91M | 0.05% | 333 |
|
|
2015
Q2 | $7.52M | Buy |
+58,600
| New | +$7.6M | 0.04% | 333 |
|
|
2014
Q4 | – | Sell |
-17,539
| Closed | -$1.74M | – | 1350 |
|
|
2014
Q3 | $1.74M | Buy |
+17,539
| New | +$1.81M | 0.01% | 630 |
|
|
2014
Q2 | – | Sell |
-44,519
| Closed | -$4.83M | – | 1194 |
|
|
2014
Q1 | $4.83M | Sell |
44,519
-76,589
| -63% | -$8.3M | 0.03% | 451 |
|
|
2013
Q4 | $12.1M | Buy |
+121,108
| New | +$12.2M | 0.07% | 257 |
|
|
2013
Q3 | – | Sell |
-1,928
| Closed | -$193K | – | 1132 |
|
|
2013
Q2 | $193K | Buy |
+1,928
| New | +$185K | ﹤0.01% | 723 |
|
Other funds holding WAT
VCM
VPM
