Bank of America’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
520,563
+45,334
| +10% | +$15.8M | 0.01% | 760 |
|
|
2025
Q1 | $175M | Buy |
475,229
+56,765
| +14% | +$20.9M | 0.01% | 714 |
|
|
2024
Q4 | $155M | Sell |
418,464
-23,265
| -5% | -$8.63M | 0.01% | 718 |
|
|
2024
Q3 | $159M | Buy |
441,729
+22,075
| +5% | +$7.94M | 0.01% | 763 |
|
|
2024
Q2 | $122M | Sell |
419,654
-11,380
| -3% | -$3.3M | 0.01% | 829 |
|
|
2024
Q1 | $148M | Buy |
431,034
+47,686
| +12% | +$16.4M | 0.01% | 743 |
|
|
2023
Q4 | $126M | Sell |
383,348
-33,107
| -8% | -$10.9M | 0.01% | 742 |
|
|
2023
Q3 | $114M | Buy |
416,455
+72,621
| +21% | +$19.9M | 0.01% | 739 |
|
|
2023
Q2 | $91.6M | Sell |
343,834
-35,752
| -9% | -$9.53M | 0.01% | 850 |
|
|
2023
Q1 | $118M | Buy |
379,586
+40,234
| +12% | +$12.5M | 0.01% | 778 |
|
|
2022
Q4 | $116M | Sell |
339,352
-31,678
| -9% | -$10.9M | 0.01% | 733 |
|
|
2022
Q3 | $100M | Buy |
371,030
+16,978
| +5% | +$4.58M | 0.01% | 776 |
|
|
2022
Q2 | $117M | Buy |
354,052
+6,213
| +2% | +$2.06M | 0.01% | 741 |
|
|
2022
Q1 | $108M | Buy |
347,839
+7,729
| +2% | +$2.4M | 0.01% | 846 |
|
|
2021
Q4 | $127M | Sell |
340,110
-16,350
| -5% | -$6.09M | 0.01% | 797 |
|
|
2021
Q3 | $127M | Buy |
356,460
+42,687
| +14% | +$15.3M | 0.01% | 776 |
|
|
2021
Q2 | $108M | Sell |
313,773
-72,653
| -19% | -$25.1M | 0.01% | 843 |
|
|
2021
Q1 | $110M | Buy |
386,426
+80,972
| +27% | +$23M | 0.01% | 784 |
|
|
2020
Q4 | $75.6M | Sell |
305,454
-83,454
| -21% | -$20.6M | 0.01% | 862 |
|
|
2020
Q3 | $76.1M | Buy |
388,908
+36,477
| +10% | +$7.14M | 0.01% | 817 |
|
|
2020
Q2 | $63.6M | Sell |
352,431
-74,398
| -17% | -$13.4M | 0.01% | 845 |
|
|
2020
Q1 | $77.7M | Sell |
426,829
-44,503
| -9% | -$8.1M | 0.01% | 684 |
|
|
2019
Q4 | $110M | Sell |
471,332
-24,476
| -5% | -$5.72M | 0.02% | 653 |
|
|
2019
Q3 | $111M | Buy |
495,808
+64,314
| +15% | +$14.4M | 0.02% | 627 |
|
|
2019
Q2 | $92.9M | Sell |
431,494
-132,900
| -24% | -$28.6M | 0.01% | 705 |
|
|
2019
Q1 | $142M | Buy |
564,394
+153,407
| +37% | +$38.6M | 0.02% | 556 |
|
|
2018
Q4 | $77.5M | Buy |
410,987
+35,305
| +9% | +$6.66M | 0.01% | 688 |
|
|
2018
Q3 | $73.1M | Sell |
375,682
-26,912
| -7% | -$5.24M | 0.01% | 770 |
|
|
2018
Q2 | $77.9M | Sell |
402,594
-20,772
| -5% | -$4.02M | 0.01% | 732 |
|
|
2018
Q1 | $84.1M | Buy |
423,366
+11,367
| +3% | +$2.26M | 0.01% | 690 |
|
|
2017
Q4 | $79.6M | Sell |
411,999
-7,516
| -2% | -$1.45M | 0.01% | 717 |
|
|
2017
Q3 | $75.3M | Buy |
419,515
+11,231
| +3% | +$2.02M | 0.01% | 773 |
|
|
2017
Q2 | $75.1M | Sell |
408,284
-4,096
| -1% | -$753K | 0.01% | 697 |
|
|
2017
Q1 | $64.5M | Sell |
412,380
-220,962
| -35% | -$34.5M | 0.01% | 750 |
|
|
2016
Q4 | $85.1M | Sell |
633,342
-11,644
| -2% | -$1.56M | 0.02% | 605 |
|
|
2016
Q3 | $102M | Buy |
644,986
+265,704
| +70% | +$42.1M | 0.02% | 536 |
|
|
2016
Q2 | $53.3M | Sell |
379,282
-21,413
| -5% | -$3.01M | 0.01% | 779 |
|
|
2016
Q1 | $52.9M | Buy |
400,695
+17,304
| +5% | +$2.28M | 0.01% | 778 |
|
|
2015
Q4 | $51.6M | Buy |
383,391
+22,226
| +6% | +$2.99M | 0.01% | 812 |
|
|
2015
Q3 | $42.7M | Buy |
361,165
+54,789
| +18% | +$6.48M | 0.01% | 883 |
|
|
2015
Q2 | $39.3M | Buy |
306,376
+1,128
| +0.4% | +$145K | 0.01% | 772 |
|
|
2015
Q1 | $37.9M | Sell |
305,248
-4,954
| -2% | -$616K | 0.01% | 791 |
|
|
2014
Q4 | $35M | Sell |
310,202
-70,956
| -19% | -$8M | 0.01% | 817 |
|
|
2014
Q3 | $37.8M | Sell |
381,158
-131
| -0% | -$13K | 0.01% | 777 |
|
|
2014
Q2 | $39.8M | Sell |
381,289
-64,477
| -14% | -$6.73M | 0.01% | 760 |
|
|
2014
Q1 | $48.3M | Buy |
445,766
+38,077
| +9% | +$4.13M | 0.02% | 637 |
|
|
2013
Q4 | $40.8M | Sell |
407,689
-150,148
| -27% | -$15M | 0.01% | 671 |
|
|
2013
Q3 | $59.2M | Sell |
557,837
-13,090
| -2% | -$1.39M | 0.02% | 531 |
|
|
2013
Q2 | $57.1M | Buy |
+570,927
| New | +$57.1M | 0.02% | 511 |
|