BAMCO Inc’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 | $4.89M | Buy |
14,000
+2,000
| +17% | +$698K | 0.01% | 247 |
|
|
2025
Q1 | $4.42M | Buy |
+12,000
| New | +$4.42M | 0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-41,429
| Closed | -$8.92M | – | 368 |
|
|
2019
Q2 | $8.92M | Sell |
41,429
-74,317
| -64% | -$16M | 0.04% | 227 |
|
|
2019
Q1 | $29.1M | Buy |
115,746
+8,845
| +8% | +$2.23M | 0.12% | 148 |
|
|
2018
Q4 | $20.2M | Sell |
106,901
-31,637
| -23% | -$5.97M | 0.1% | 163 |
|
|
2018
Q3 | $27M | Sell |
138,538
-47,481
| -26% | -$9.24M | 0.11% | 155 |
|
|
2018
Q2 | $36M | Buy |
186,019
+17,551
| +10% | +$3.4M | 0.16% | 135 |
|
|
2018
Q1 | $33.5M | Buy |
+168,468
| New | +$33.5M | 0.15% | 141 |
|