AustralianSuper’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,378
| Closed | -$3.02M | – | 257 |
|
|
2024
Q3 | $3.02M | Sell |
8,378
-5,683
| -40% | -$2.05M | 0.02% | 169 |
|
|
2024
Q2 | $4.08M | Buy |
14,061
+995
| +8% | +$289K | 0.02% | 154 |
|
|
2024
Q1 | $4.5M | Hold |
13,066
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $4.3M | Buy |
13,066
+3,194
| +32% | +$1.05M | 0.03% | 174 |
|
|
2023
Q3 | $2.71M | Buy |
9,872
+487
| +5% | +$134K | 0.02% | 191 |
|
|
2023
Q2 | $2.5M | Buy |
+9,385
| New | +$2.5M | 0.02% | 199 |
|
|
2022
Q4 | – | Sell |
-37,956
| Closed | -$10.2K | – | 172 |
|
|
2022
Q3 | $10.2K | Sell |
37,956
-67,596
| -64% | -$18.2K | 0.07% | 139 |
|
|
2022
Q2 | $34.9K | Sell |
105,552
-12,840
| -11% | -$4.25K | 0.22% | 90 |
|
|
2022
Q1 | $36.7K | Sell |
118,392
-18,455
| -13% | -$5.73K | 0.2% | 82 |
|
|
2021
Q4 | $48.8K | Buy |
136,847
+9,675
| +8% | +$3.45K | 0.25% | 65 |
|
|
2021
Q3 | $45.4M | Sell |
127,172
-7,831
| -6% | -$2.8M | 0.29% | 66 |
|
|
2021
Q2 | $46.7M | Buy |
135,003
+667
| +0.5% | +$231K | 0.33% | 59 |
|
|
2021
Q1 | $38.2M | Buy |
134,336
+83,782
| +166% | +$23.8M | 0.3% | 63 |
|
|
2020
Q4 | $12.5M | Sell |
50,554
-7,241
| -13% | -$1.79M | 0.09% | 76 |
|
|
2020
Q3 | $11.3M | Buy |
57,795
+5,694
| +11% | +$1.11M | 0.1% | 73 |
|
|
2020
Q2 | $9.4M | Buy |
52,101
+10,163
| +24% | +$1.83M | 0.09% | 102 |
|
|
2020
Q1 | $7.64M | Sell |
41,938
-22,908
| -35% | -$4.17M | 0.1% | 75 |
|
|
2019
Q4 | $15.2M | Buy |
64,846
+33,442
| +106% | +$7.81M | 0.13% | 87 |
|
|
2019
Q3 | $7.01M | Buy |
+31,404
| New | +$7.01M | 0.07% | 128 |
|