Banco Bilbao Vizcaya Argentaria’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 | $1M | Sell |
2,879
-2,060
| -42% | -$719K | 0.01% | 490 |
|
|
2025
Q1 | $1.8M | Sell |
4,939
-2,262
| -31% | -$826K | 0.02% | 417 |
|
|
2024
Q4 | $2.67M | Sell |
7,201
-863
| -11% | -$320K | 0.03% | 361 |
|
|
2024
Q3 | $2.9M | Sell |
8,064
-4,102
| -34% | -$1.47M | 0.03% | 375 |
|
|
2024
Q2 | $3.53M | Buy |
12,166
+924
| +8% | +$268K | 0.04% | 330 |
|
|
2024
Q1 | $3.87M | Buy |
11,242
+3,057
| +37% | +$1.05M | 0.04% | 315 |
|
|
2023
Q4 | $2.7M | Buy |
8,185
+1,100
| +16% | +$363K | 0.03% | 375 |
|
|
2023
Q3 | $1.94M | Buy |
7,085
+88
| +1% | +$24.1K | 0.03% | 422 |
|
|
2023
Q2 | $1.86M | Sell |
6,997
-9,782
| -58% | -$2.6M | 0.02% | 426 |
|
|
2023
Q1 | $5.19M | Buy |
16,779
+1,037
| +7% | +$321K | 0.06% | 267 |
|
|
2022
Q4 | $5.39M | Buy |
15,742
+868
| +6% | +$297K | 0.08% | 256 |
|
|
2022
Q3 | $4.02M | Sell |
14,874
-7,388
| -33% | -$1.99M | 0.06% | 258 |
|
|
2022
Q2 | $7.37M | Buy |
22,262
+31
| +0.1% | +$10.3K | 0.11% | 184 |
|
|
2022
Q1 | $6.96M | Buy |
22,231
+14,231
| +178% | +$4.45M | 0.09% | 198 |
|
|
2021
Q4 | $2.98M | Sell |
8,000
-1,802
| -18% | -$670K | 0.04% | 357 |
|
|
2021
Q3 | $3.51M | Buy |
9,802
+8,186
| +507% | +$2.93M | 0.06% | 273 |
|
|
2021
Q2 | $558K | Buy |
1,616
+189
| +13% | +$65.3K | 0.01% | 609 |
|
|
2021
Q1 | $405K | Buy |
1,427
+70
| +5% | +$19.9K | 0.01% | 633 |
|
|
2020
Q4 | $335K | Buy |
1,357
+178
| +15% | +$43.9K | 0.01% | 624 |
|
|
2020
Q3 | $230K | Buy |
+1,179
| New | +$230K | 0.01% | 639 |
|