Bank of New York Mellon’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
1,761,252
-51,083
| -3% | -$17.8M | 0.12% | 165 |
|
|
2025
Q1 | $668M | Sell |
1,812,335
-69,421
| -4% | -$25.6M | 0.13% | 154 |
|
|
2024
Q4 | $698M | Sell |
1,881,756
-135,809
| -7% | -$50.4M | 0.13% | 149 |
|
|
2024
Q3 | $726M | Sell |
2,017,565
-58,700
| -3% | -$21.1M | 0.14% | 147 |
|
|
2024
Q2 | $602M | Sell |
2,076,265
-1,321,201
| -39% | -$383M | 0.11% | 162 |
|
|
2024
Q1 | $1.17B | Sell |
3,397,466
-60,878
| -2% | -$21M | 0.22% | 91 |
|
|
2023
Q4 | $1.14B | Sell |
3,458,344
-62,285
| -2% | -$20.5M | 0.23% | 87 |
|
|
2023
Q3 | $965M | Buy |
3,520,629
+48,740
| +1% | +$13.4M | 0.21% | 96 |
|
|
2023
Q2 | $925M | Buy |
3,471,889
+27,488
| +0.8% | +$7.33M | 0.19% | 105 |
|
|
2023
Q1 | $1.07B | Sell |
3,444,401
-44,343
| -1% | -$13.7M | 0.23% | 92 |
|
|
2022
Q4 | $1.2B | Sell |
3,488,744
-42,754
| -1% | -$14.6M | 0.27% | 81 |
|
|
2022
Q3 | $952M | Sell |
3,531,498
-200,919
| -5% | -$54.2M | 0.23% | 91 |
|
|
2022
Q2 | $1.24B | Sell |
3,732,417
-247,582
| -6% | -$81.9M | 0.28% | 75 |
|
|
2022
Q1 | $1.24B | Sell |
3,979,999
-72,679
| -2% | -$22.6M | 0.24% | 84 |
|
|
2021
Q4 | $1.51B | Sell |
4,052,678
-76,385
| -2% | -$28.5M | 0.27% | 74 |
|
|
2021
Q3 | $1.48B | Sell |
4,129,063
-267,956
| -6% | -$95.7M | 0.29% | 69 |
|
|
2021
Q2 | $1.52B | Sell |
4,397,019
-203,382
| -4% | -$70.3M | 0.29% | 68 |
|
|
2021
Q1 | $1.31B | Sell |
4,600,401
-40,137
| -0.9% | -$11.4M | 0.27% | 75 |
|
|
2020
Q4 | $1.15B | Buy |
4,640,538
+62,028
| +1% | +$15.3M | 0.25% | 80 |
|
|
2020
Q3 | $896M | Sell |
4,578,510
-145,243
| -3% | -$28.4M | 0.22% | 88 |
|
|
2020
Q2 | $852M | Buy |
4,723,753
+56,733
| +1% | +$10.2M | 0.23% | 86 |
|
|
2020
Q1 | $850M | Buy |
4,667,020
+64,389
| +1% | +$11.7M | 0.28% | 76 |
|
|
2019
Q4 | $1.08B | Buy |
4,602,631
+44,827
| +1% | +$10.5M | 0.28% | 75 |
|
|
2019
Q3 | $1.02B | Buy |
4,557,804
+313,667
| +7% | +$70M | 0.28% | 72 |
|
|
2019
Q2 | $914M | Sell |
4,244,137
-58,949
| -1% | -$12.7M | 0.25% | 79 |
|
|
2019
Q1 | $1.08B | Sell |
4,303,086
-110,220
| -2% | -$27.7M | 0.3% | 70 |
|
|
2018
Q4 | $833M | Sell |
4,413,306
-128,730
| -3% | -$24.3M | 0.26% | 77 |
|
|
2018
Q3 | $884M | Buy |
4,542,036
+183,060
| +4% | +$35.6M | 0.23% | 81 |
|
|
2018
Q2 | $844M | Buy |
4,358,976
+2,657,055
| +156% | +$514M | 0.23% | 81 |
|
|
2018
Q1 | $338M | Buy |
1,701,921
+940,194
| +123% | +$187M | 0.09% | 222 |
|
|
2017
Q4 | $147M | Buy |
761,727
+39,555
| +5% | +$7.64M | 0.04% | 453 |
|
|
2017
Q3 | $130M | Buy |
722,172
+31,185
| +5% | +$5.6M | 0.04% | 484 |
|
|
2017
Q2 | $127M | Sell |
690,987
-109,172
| -14% | -$20.1M | 0.04% | 485 |
|
|
2017
Q1 | $125M | Sell |
800,159
-175,872
| -18% | -$27.5M | 0.03% | 493 |
|
|
2016
Q4 | $131M | Buy |
976,031
+6,412
| +0.7% | +$862K | 0.04% | 469 |
|
|
2016
Q3 | $154M | Sell |
969,619
-23,759
| -2% | -$3.77M | 0.05% | 395 |
|
|
2016
Q2 | $140M | Sell |
993,378
-52,417
| -5% | -$7.37M | 0.04% | 408 |
|
|
2016
Q1 | $138M | Buy |
1,045,795
+160,210
| +18% | +$21.1M | 0.04% | 415 |
|
|
2015
Q4 | $119M | Sell |
885,585
-24,817
| -3% | -$3.34M | 0.04% | 461 |
|
|
2015
Q3 | $108M | Buy |
910,402
+26,969
| +3% | +$3.19M | 0.03% | 504 |
|
|
2015
Q2 | $113M | Sell |
883,433
-37,342
| -4% | -$4.79M | 0.03% | 528 |
|
|
2015
Q1 | $114M | Sell |
920,775
-22,468
| -2% | -$2.79M | 0.03% | 551 |
|
|
2014
Q4 | $106M | Sell |
943,243
-1,177
| -0.1% | -$133K | 0.03% | 571 |
|
|
2014
Q3 | $93.6M | Sell |
944,420
-13,107
| -1% | -$1.3M | 0.03% | 601 |
|
|
2014
Q2 | $100M | Buy |
957,527
+8,361
| +0.9% | +$873K | 0.03% | 585 |
|
|
2014
Q1 | $103M | Buy |
949,166
+11,953
| +1% | +$1.3M | 0.03% | 562 |
|
|
2013
Q4 | $93.7M | Sell |
937,213
-49,459
| -5% | -$4.95M | 0.03% | 599 |
|
|
2013
Q3 | $105M | Buy |
986,672
+20,945
| +2% | +$2.22M | 0.03% | 533 |
|
|
2013
Q2 | $96.6M | Buy |
+965,727
| New | +$96.6M | 0.03% | 537 |
|