Baird Financial Group’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 | $11.7M | Sell |
33,567
-2,568
| -7% | -$896K | 0.02% | 486 |
|
|
2025
Q1 | $13.3M | Buy |
36,135
+2,341
| +7% | +$863K | 0.03% | 446 |
|
|
2024
Q4 | $12.5M | Sell |
33,794
-96
| -0.3% | -$35.6K | 0.02% | 448 |
|
|
2024
Q3 | $12.2M | Buy |
33,890
+520
| +2% | +$187K | 0.02% | 456 |
|
|
2024
Q2 | $9.68M | Buy |
33,370
+2,119
| +7% | +$615K | 0.02% | 489 |
|
|
2024
Q1 | $10.8M | Buy |
31,251
+3,427
| +12% | +$1.18M | 0.02% | 457 |
|
|
2023
Q4 | $9.16M | Buy |
27,824
+210
| +0.8% | +$69.1K | 0.02% | 474 |
|
|
2023
Q3 | $7.57M | Buy |
27,614
+178
| +0.6% | +$48.8K | 0.02% | 506 |
|
|
2023
Q2 | $7.31M | Sell |
27,436
-3,808
| -12% | -$1.02M | 0.02% | 518 |
|
|
2023
Q1 | $9.67M | Buy |
31,244
+2,023
| +7% | +$626K | 0.02% | 440 |
|
|
2022
Q4 | $10M | Buy |
29,221
+3,446
| +13% | +$1.18M | 0.03% | 435 |
|
|
2022
Q3 | $6.95M | Buy |
25,775
+93
| +0.4% | +$25.1K | 0.02% | 489 |
|
|
2022
Q2 | $8.5M | Sell |
25,682
-16
| -0.1% | -$5.3K | 0.02% | 463 |
|
|
2022
Q1 | $7.98M | Sell |
25,698
-3,484
| -12% | -$1.08M | 0.02% | 495 |
|
|
2021
Q4 | $10.9M | Sell |
29,182
-1,325
| -4% | -$494K | 0.03% | 418 |
|
|
2021
Q3 | $10.9M | Sell |
30,507
-70
| -0.2% | -$25K | 0.03% | 410 |
|
|
2021
Q2 | $10.6M | Sell |
30,577
-564
| -2% | -$195K | 0.03% | 415 |
|
|
2021
Q1 | $8.85M | Buy |
31,141
+467
| +2% | +$133K | 0.02% | 435 |
|
|
2020
Q4 | $7.59M | Buy |
30,674
+13
| +0% | +$3.22K | 0.02% | 438 |
|
|
2020
Q3 | $6M | Sell |
30,661
-487
| -2% | -$95.3K | 0.02% | 458 |
|
|
2020
Q2 | $5.62M | Sell |
31,148
-996
| -3% | -$180K | 0.02% | 448 |
|
|
2020
Q1 | $5.85M | Sell |
32,144
-850
| -3% | -$155K | 0.03% | 416 |
|
|
2019
Q4 | $7.71M | Sell |
32,994
-591
| -2% | -$138K | 0.03% | 438 |
|
|
2019
Q3 | $7.5M | Buy |
33,585
+412
| +1% | +$92K | 0.03% | 408 |
|
|
2019
Q2 | $7.14M | Buy |
+33,173
| New | +$7.14M | 0.03% | 426 |
|
|
2016
Q4 | – | Sell |
-1,558
| Closed | -$247K | – | 1264 |
|
|
2016
Q3 | $247K | Hold |
1,558
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $219K | Sell |
1,558
-5,181
| -77% | -$728K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $889K | Sell |
6,739
-2,355
| -26% | -$311K | 0.01% | 751 |
|
|
2015
Q4 | $1.22M | Buy |
9,094
+1,491
| +20% | +$201K | 0.01% | 639 |
|
|
2015
Q3 | $899K | Buy |
7,603
+1,939
| +34% | +$229K | 0.01% | 731 |
|
|
2015
Q2 | $728K | Buy |
+5,664
| New | +$728K | 0.01% | 843 |
|