Asset Management One’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 | $8.92M | Buy |
25,549
+560
| +2% | +$195K | 0.03% | 470 |
|
|
2025
Q1 | $9.21M | Buy |
24,989
+2,181
| +10% | +$804K | 0.03% | 446 |
|
|
2024
Q4 | $8.54M | Sell |
22,808
-176
| -0.8% | -$65.9K | 0.03% | 467 |
|
|
2024
Q3 | $8.27M | Buy |
22,984
+291
| +1% | +$105K | 0.03% | 473 |
|
|
2024
Q2 | $6.58M | Buy |
22,693
+114
| +0.5% | +$33.1K | 0.03% | 505 |
|
|
2024
Q1 | $7.77M | Sell |
22,579
-914
| -4% | -$315K | 0.03% | 479 |
|
|
2023
Q4 | $7.82M | Sell |
23,493
-1,299
| -5% | -$432K | 0.03% | 469 |
|
|
2023
Q3 | $6.8M | Buy |
24,792
+829
| +3% | +$227K | 0.03% | 484 |
|
|
2023
Q2 | $6.39M | Sell |
23,963
-420
| -2% | -$112K | 0.03% | 520 |
|
|
2023
Q1 | $7.55M | Buy |
24,383
+371
| +2% | +$115K | 0.03% | 473 |
|
|
2022
Q4 | $8.3M | Sell |
24,012
-1,425
| -6% | -$493K | 0.04% | 439 |
|
|
2022
Q3 | $6.86M | Sell |
25,437
-254
| -1% | -$68.5K | 0.03% | 466 |
|
|
2022
Q2 | $8.5M | Sell |
25,691
-1,192
| -4% | -$395K | 0.04% | 434 |
|
|
2022
Q1 | $8.34M | Sell |
26,883
-1,941
| -7% | -$602K | 0.03% | 500 |
|
|
2021
Q4 | $10.7M | Sell |
28,824
-555
| -2% | -$206K | 0.04% | 465 |
|
|
2021
Q3 | $10.5M | Buy |
29,379
+29
| +0.1% | +$10.4K | 0.04% | 459 |
|
|
2021
Q2 | $10.1M | Sell |
29,350
-710
| -2% | -$245K | 0.04% | 476 |
|
|
2021
Q1 | $8.54M | Sell |
30,060
-512
| -2% | -$145K | 0.03% | 515 |
|
|
2020
Q4 | $7.52M | Sell |
30,572
-634
| -2% | -$156K | 0.03% | 526 |
|
|
2020
Q3 | $6.11M | Sell |
31,206
-1,859
| -6% | -$364K | 0.03% | 530 |
|
|
2020
Q2 | $5.96M | Sell |
33,065
-831
| -2% | -$150K | 0.03% | 519 |
|
|
2020
Q1 | $6.17M | Sell |
33,896
-2,069
| -6% | -$377K | 0.04% | 447 |
|
|
2019
Q4 | $8.4M | Sell |
35,965
-2,194
| -6% | -$513K | 0.04% | 467 |
|
|
2019
Q3 | $8.52M | Sell |
38,159
-9,480
| -20% | -$2.12M | 0.04% | 448 |
|
|
2019
Q2 | $10.3M | Sell |
47,639
-4,612
| -9% | -$993K | 0.05% | 395 |
|
|
2019
Q1 | $13.2M | Sell |
52,251
-72,395
| -58% | -$18.2M | 0.07% | 294 |
|
|
2018
Q4 | $23.5M | Sell |
124,646
-1,661
| -1% | -$313K | 0.06% | 355 |
|
|
2018
Q3 | $24.6M | Buy |
126,307
+1,085
| +0.9% | +$211K | 0.05% | 396 |
|
|
2018
Q2 | $24.2M | Buy |
125,222
+1,913
| +2% | +$370K | 0.05% | 389 |
|
|
2018
Q1 | $24.5M | Sell |
123,309
-108
| -0.1% | -$21.5K | 0.06% | 377 |
|
|
2017
Q4 | $23.9M | Sell |
123,417
-301
| -0.2% | -$58.2K | 0.05% | 383 |
|
|
2017
Q3 | $22.2M | Sell |
123,718
-1,273
| -1% | -$228K | 0.05% | 382 |
|
|
2017
Q2 | $23M | Sell |
124,991
-1,353
| -1% | -$249K | 0.06% | 357 |
|
|
2017
Q1 | $19.7M | Sell |
126,344
-10,164
| -7% | -$1.59M | 0.05% | 386 |
|
|
2016
Q4 | $18.3M | Buy |
136,508
+127,364
| +1,393% | +$17.1M | 0.05% | 407 |
|
|
2016
Q3 | $1.43M | Buy |
9,144
+1,184
| +15% | +$186K | 0.02% | 724 |
|
|
2016
Q2 | $1.08M | Hold |
7,960
| – | – | 0.02% | 821 |
|
|
2016
Q1 | $1.05M | Hold |
7,960
| – | – | 0.02% | 844 |
|
|
2015
Q4 | $1.08M | Sell |
7,960
-12,207
| -61% | -$1.66M | 0.02% | 846 |
|
|
2015
Q3 | $2.38M | Buy |
20,167
+12,207
| +153% | +$1.44M | 0.04% | 557 |
|
|
2015
Q2 | $1.02M | Hold |
7,960
| – | – | 0.01% | 869 |
|
|
2015
Q1 | $993K | Sell |
7,960
-1,223
| -13% | -$153K | 0.01% | 886 |
|
|
2014
Q4 | $1.05M | Hold |
9,183
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $917K | Hold |
9,183
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $966K | Hold |
9,183
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $989K | Sell |
9,183
-2,270
| -20% | -$244K | 0.02% | 732 |
|
|
2013
Q4 | $1.14M | Sell |
11,453
-48
| -0.4% | -$4.77K | 0.02% | 687 |
|
|
2013
Q3 | $1.23M | Buy |
11,501
+1,146
| +11% | +$123K | 0.02% | 665 |
|
|
2013
Q2 | $1.04M | Buy |
+10,355
| New | +$1.04M | 0.02% | 668 |
|