Bank Julius Baer & 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 | $14.7M | Sell |
42,071
-3,396
| -7% | -$1.19M | 0.04% | 168 |
|
|
2025
Q1 | $17.2M | Buy |
45,467
+45,127
| +13,273% | +$17M | 0.06% | 159 |
|
|
2024
Q4 | $139K | Buy |
340
+24
| +8% | +$9.82K | ﹤0.01% | 444 |
|
|
2024
Q3 | $135K | Buy |
+316
| New | +$135K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-375
| Closed | -$129K | – | 552 |
|
|
2024
Q1 | $129K | Hold |
375
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $123K | Sell |
375
-5
| -1% | -$1.65K | ﹤0.01% | 433 |
|
|
2023
Q3 | $104K | Buy |
380
+12
| +3% | +$3.28K | ﹤0.01% | 416 |
|
|
2023
Q2 | $98K | Sell |
368
-7
| -2% | -$1.86K | ﹤0.01% | 454 |
|
|
2023
Q1 | $116K | Hold |
375
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $128K | Buy |
375
+6
| +2% | +$2.05K | ﹤0.01% | 458 |
|
|
2022
Q3 | $99K | Sell |
369
-6
| -2% | -$1.61K | ﹤0.01% | 462 |
|
|
2022
Q2 | $124K | Hold |
375
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $116K | Hold |
375
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $140K | Hold |
375
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $134K | Sell |
375
-1
| -0.3% | -$357 | ﹤0.01% | 604 |
|
|
2021
Q2 | $130K | Buy |
376
+1
| +0.3% | +$346 | ﹤0.01% | 617 |
|
|
2021
Q1 | $107K | Sell |
375
-1
| -0.3% | -$285 | ﹤0.01% | 615 |
|
|
2020
Q4 | $93K | Buy |
376
+1
| +0.3% | +$247 | ﹤0.01% | 635 |
|
|
2020
Q3 | $73K | Hold |
375
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $68K | Hold |
375
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $68K | Buy |
+375
| New | +$68K | ﹤0.01% | 524 |
|