B. Metzler seel. Sohn & Co’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 | $957K | Buy |
2,741
+750
| +38% | +$262K | 0.01% | 553 |
|
|
2025
Q1 | $734K | Hold |
1,991
| – | – | 0.01% | 586 |
|
|
2024
Q4 | $739K | Sell |
1,991
-2,541
| -56% | -$943K | 0.01% | 589 |
|
|
2024
Q3 | $1.63M | Hold |
4,532
| – | – | 0.02% | 440 |
|
|
2024
Q2 | $1.31M | Buy |
4,532
+51
| +1% | +$14.8K | 0.01% | 468 |
|
|
2024
Q1 | $1.54M | Sell |
4,481
-1,356
| -23% | -$467K | 0.02% | 426 |
|
|
2023
Q4 | $1.92M | Sell |
5,837
-182
| -3% | -$59.9K | 0.02% | 371 |
|
|
2023
Q3 | $1.65M | Buy |
6,019
+49
| +0.8% | +$13.4K | 0.02% | 357 |
|
|
2023
Q2 | $1.59M | Buy |
5,970
+2,114
| +55% | +$563K | 0.02% | 406 |
|
|
2023
Q1 | $1.19M | Sell |
3,856
-2,250
| -37% | -$697K | 0.02% | 413 |
|
|
2022
Q4 | $2.09M | Sell |
6,106
-1,908
| -24% | -$654K | 0.04% | 286 |
|
|
2022
Q3 | $2.16M | Sell |
8,014
-1,806
| -18% | -$487K | 0.04% | 269 |
|
|
2022
Q2 | $3.25M | Buy |
9,820
+329
| +3% | +$109K | 0.05% | 216 |
|
|
2022
Q1 | $2.95M | Buy |
9,491
+741
| +8% | +$230K | 0.04% | 259 |
|
|
2021
Q4 | $3.26M | Sell |
8,750
-2,360
| -21% | -$878K | 0.04% | 249 |
|
|
2021
Q3 | $3.97M | Buy |
11,110
+2,132
| +24% | +$762K | 0.06% | 194 |
|
|
2021
Q2 | $3.1M | Buy |
8,978
+6
| +0.1% | +$2.07K | 0.05% | 227 |
|
|
2021
Q1 | $2.55M | Buy |
8,972
+4,282
| +91% | +$1.22M | 0.04% | 252 |
|
|
2020
Q4 | $1.2M | Buy |
+4,690
| New | +$1.2M | 0.02% | 364 |
|